ISIN | IE00BGDW3Y90 |
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Valorennummer | 45209878 |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund GBP X 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 * | 135.64 GBP | 05.06.2025 |
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Vorheriger Preis * | 135.73 GBP | 04.06.2025 |
52 Wochen Hoch * | 139.28 GBP | 17.02.2025 |
52 Wochen Tief * | 126.48 GBP | 07.04.2025 |
NAV * | 135.64 GBP | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 216'097'823 | |
Anteilsklassevermögen *** | 44'076'633 | |
Trading Information SIX |
YTD-Performance | +0.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.18% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +2.46% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | -0.10% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -0.13% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +5.78% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +17.05% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 Jahre | +17.40% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +26.05% |
01.07.2020 - 05.06.2025
01.07.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 2.85% | |
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Microsoft Corp | 2.79% | |
Vanguard FTSE Dev Eurp ex UK ETF Dis | 2.09% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 1.99% | |
NVIDIA Corp | 1.93% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.82% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.81% | |
Amazon.com Inc | 1.79% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | 1.72% | |
JPMorgan Chase & Co | 1.68% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0029% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.27% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |