| ISIN | IE00BGDWF760 |
|---|---|
| Valorennummer | 45210835 |
| Bloomberg Global ID | |
| Fondsname | New Capital Global Balanced Fund GBP Acc |
| Fondsanbieter |
EFG - New Capital
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 - New Capital |
| Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
| Distributor(en) |
EFG Bank AG Zürich |
| Anlagekategorie | Andere Fonds |
| 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 generate a combination of income and capital growth. The Sub-Fund will achieve its investment objective by gaining exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities. The Sub-Fund may in accordance with the Regulations, gain exposure directly or indirectly to equities, sovereign and corporate bonds and may gain exposure indirectly, through investment in 4 collective investment schemes, to alternative investments such as commodities, infrastructure and property. |
| Besonderheiten |
| Aktueller Preis * | 153.05 GBP | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 153.89 GBP | 17.11.2025 |
| 52 Wochen Hoch * | 156.36 GBP | 12.11.2025 |
| 52 Wochen Tief * | 135.24 GBP | 07.04.2025 |
| NAV * | 153.05 GBP | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 214'344'219 | |
| Anteilsklassevermögen *** | 751'334 | |
| Trading Information SIX | ||
| YTD-Performance | +6.19% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.68% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 Monat | -0.49% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 Monate | +2.70% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +5.85% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +6.68% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +18.98% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 Jahre | +23.61% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 Jahre | +18.37% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.00% | |
|---|---|---|
| Microsoft Corp | 3.04% | |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | 3.01% | |
| Twelve Alliance Dynamic ILS S GBP Dis | 2.95% | |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.40% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | |
| Amazon.com Inc | 2.22% | |
| Broadcom Inc | 2.20% | |
| Invesco Physical Gold ETC | 1.85% | |
| JPMorgan Chase & Co | 1.79% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.013% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |