IE00BWGC5Q41 - New Capital Global Equity Conviction Fund O (USD) (Acc) (IE00BWGC5Q41)

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IE00BWGC5Q41

IE00BWGC5Q41 ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

292,18 USD

每股资产净值 | 2026-08-27

2015-05-08

成立日期

否

股息的支付

CMXXXS

CFI

IE00BWGC5Q41

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI ACWI

基准

1.4 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BWGC5Q41)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The New Capital Global Equity Conviction Fund seeks capital appreciation by investing primarily in equity securities of global companies

IE00BWGC5Q41 profile

The New Capital Global Equity Conviction Fund O (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The KBA Consulting Management fund’s base currency is USD and the share class was registered 08.05.2015 with unique ISIN - IE00BWGC5Q41. Main exchange is NAV and ticker symbol is IE00BWGC5Q41. The total expense ratio is 1.4%. The New Capital Global Equity Conviction Fund O (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

New Capital Global Equity Conviction Fund A (USD) (Acc)

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