Nettoinventarwert (NAV)
| 155.16 GBP | -3.02 GBP | -1.91 % |
|---|
| Vortag | 158.18 GBP | Datum | 05.11.2026 |
New Capital Global Convertible Bond Fund GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52755050 |
| ISIN | IE00BL0KY045 |
| Name | New Capital Global Convertible Bond Fund GBP Inc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.03.2020 |
| Kategorie | Wandelanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 228’251’229.47 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Paulus de Vries, Xavier Linsenmaier |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der New Capital Global Convertible Bond Fund GBP Inc Fonds: The investment objective of the Sub-Fund is to seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide.