ISIN | IE00BGDWF877 |
---|---|
Valorennummer | 45210836 |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund GBP Inc |
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 | Distribution |
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 * | 133.75 GBP | 11.09.2025 |
---|---|---|
Vorheriger Preis * | 133.45 GBP | 10.09.2025 |
52 Wochen Hoch * | 133.90 GBP | 17.02.2025 |
52 Wochen Tief * | 121.44 GBP | 07.04.2025 |
NAV * | 133.75 GBP | 11.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 212'936'238 | |
Anteilsklassevermögen *** | 16'839 | |
Trading Information SIX |
YTD-Performance | +3.34% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.69% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 Monat | +1.87% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 Monate | +1.90% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 Monate | +4.70% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 Jahr | +6.10% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 Jahre | +18.68% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 Jahre | +17.72% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 Jahre | +19.01% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.13% | |
---|---|---|
NVIDIA Corp | 2.87% | |
Twelve Alliance Dynamic ILS S GBP Dis | 2.85% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.30% | |
Xtrackers S&P 500 EW ETF 1C | 2.16% | |
Amazon.com Inc | 2.03% | |
JPMorgan Chase & Co | 1.95% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.94% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.91% | |
Tencent Holdings Ltd | 1.76% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.0126% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2025 |