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IE00BJYJDL74 - New Capital Global Equity Conviction Fund A (USD) (Acc) (IE00BJYJDL74)

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(%)
IE00BJYJDL74
IE00BJYJDL74 ISIN
Mutual Funds (MF)
Type of fund
KBA Consulting Management
Provider
197.53 USD
NAV per Share | 02/06/2026
05/03/2020
Inception Date
No
Dividend payments
CIOGLS
CFI
IE00BJYJDL74
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
No benchmark
Benchmark
1.72 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

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

IE00BJYJDL74 profile

The New Capital Global Equity Conviction Fund A (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 05.03.2020 with unique ISIN - IE00BJYJDL74. Main exchange is OTC Mutual Funds and ticker symbol is IE00BJYJDL74. The total expense ratio is 1.72%. The New Capital Global Equity Conviction Fund A (USD) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

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