ISIN | IE00BD6P7T75 |
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Valorennummer | 34349296 |
Bloomberg Global ID | |
Fondsname | New Capital All Weather Fund EUR X |
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 this Sub-Fund is to achieve capital appreciation. In order to achieve its investment objective, the Sub-Investment Manager will seek to invest in collective investment schemes which will allow the Sub-Fund to generate capital appreciation with low volatility and low correlation to traditional asset classes over the medium to long term. |
Besonderheiten |
Aktueller Preis * | 100.75 EUR | 24.06.2022 |
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Vorheriger Preis * | 101.94 EUR | 17.06.2022 |
52 Wochen Hoch * | 108.09 EUR | 02.07.2021 |
52 Wochen Tief * | 100.75 EUR | 24.06.2022 |
NAV * | 100.75 EUR | 24.06.2022 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 136'902'463 | |
Anteilsklassevermögen *** | 25'691 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -2.30% |
27.05.2022 - 24.06.2022
27.05.2022 24.06.2022 |
3 Monate | -2.93% |
25.03.2022 - 24.06.2022
25.03.2022 24.06.2022 |
6 Monate | -5.16% |
24.12.2021 - 24.06.2022
24.12.2021 24.06.2022 |
1 Jahr | -6.51% |
25.06.2021 - 24.06.2022
25.06.2021 24.06.2022 |
2 Jahre | +0.06% |
16.10.2020 - 24.06.2022
16.10.2020 24.06.2022 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AQR Alternative Trends IAE1 EUR Acc | 7.30% | |
---|---|---|
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | 7.25% | |
Aspect Diversified Trends C EUR Instl | 7.21% | |
DataEdge MN Syst NAV Hdg Seed MA EUR Acc | 6.95% | |
Graham Macro UCITS L Platform EUR | 6.93% | |
MontLake DUNN WMA Inst UCITS EUR Inst A | 6.42% | |
Man AHL Trend Alternative IN H EUR Acc | 6.02% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 5.90% | |
BSF Asia Pacific Absolute Ret Z2 EUR H | 5.13% | |
Cheyne Dynamic Credit D2 EUR | 5.12% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.4242% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.22% |
SRRI ***
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Datum SRRI *** | 31.05.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |