Nettoinventarwert (NAV)
| 145.96 USD | -0.22 USD | -0.15 % |
|---|
| Vortag | 146.18 USD | Datum | 20.10.2026 |
New Capital Global Convertible Bond Fund USD O Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51423753 |
| ISIN | IE00BK9WPZ68 |
| Name | New Capital Global Convertible Bond Fund USD O Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.12.2019 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 245’697’414.57 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Paulus de Vries, Xavier Linsenmaier |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der New Capital Global Convertible Bond Fund USD O Acc 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.