ISIN | IE00BJK0BJ87 |
---|---|
Valorennummer | 55613752 |
Bloomberg Global ID | |
Fondsname | New Capital Global Convertible Bond Fund GBP Acc X |
Fondsanbieter |
EFG Asset Management (UK) Limited
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fondsanbieter | EFG Asset Management (UK) Limited |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
EFG Bank AG Zürich |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 103.18 GBP | 04.09.2025 |
---|---|---|
Vorheriger Preis * | 103.31 GBP | 03.09.2025 |
52 Wochen Hoch * | 103.52 GBP | 28.08.2025 |
52 Wochen Tief * | 99.75 GBP | 07.07.2025 |
NAV * | 103.18 GBP | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 167'996'186 | |
Anteilsklassevermögen *** | 516'432 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +1.94% |
05.08.2025 - 04.09.2025
05.08.2025 04.09.2025 |
3 Monate | +3.18% |
04.07.2025 - 04.09.2025
04.07.2025 04.09.2025 |
6 Monate | +3.18% |
04.07.2025 - 04.09.2025
04.07.2025 04.09.2025 |
1 Jahr | +3.18% |
04.07.2025 - 04.09.2025
04.07.2025 04.09.2025 |
2 Jahre | +3.18% |
04.07.2025 - 04.09.2025
04.07.2025 04.09.2025 |
3 Jahre | +1.60% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 Jahre | -2.26% |
02.10.2020 - 04.09.2025
02.10.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC US Dollar Liquidity A | 5.97% | |
---|---|---|
Uber Technologies Inc 0.875% | 3.09% | |
Southern Co. 4.5% | 2.92% | |
Gold Pole Capital Co Ltd. 1% | 2.54% | |
Anllian Capital 2 Ltd. 0% | 2.51% | |
DoorDash Inc 0% | 2.24% | |
Cloudflare Inc 0% | 2.23% | |
United States Treasury Notes 4% | 2.09% | |
Rohto Pharmaceutical Co Ltd 0% | 2.02% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.99% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.0019% |
---|---|
Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
Datum SRRI *** |