Nettoinventarwert (NAV)
| 119.98 CHF | -0.19 CHF | -0.16 % |
|---|
| Vortag | 120.17 CHF | Datum | 20.10.2026 |
New Capital Global Convertible Bond Fund CHF O Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51422943 |
| ISIN | IE00BL0KXV89 |
| Name | New Capital Global Convertible Bond Fund CHF O Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.04.2020 |
| Kategorie | Wandelanleihen Global CHF-hedged |
| Währung | CHF |
| 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 CHF 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.