ISIN | IE00BGDWFB00 |
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Valorennummer | 45209870 |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund USD X 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 * | 103.96 USD | 21.11.2024 |
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Vorheriger Preis * | 103.51 USD | 20.11.2024 |
52 Wochen Hoch * | 145.87 USD | 28.03.2024 |
52 Wochen Tief * | 99.13 USD | 06.08.2024 |
NAV * | 103.96 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 271'236'905 | |
Anteilsklassevermögen *** | 51'215 | |
Trading Information SIX |
YTD-Performance | -25.78% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | -21.79% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.15% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.45% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.96% |
28.06.2024 - 21.11.2024
28.06.2024 21.11.2024 |
1 Jahr | -23.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | -19.64% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -29.61% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -19.72% |
15.10.2020 - 21.11.2024
15.10.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 3.09% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | 3.07% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 2.84% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.77% | |
Microsoft Corp | 2.52% | |
Xtrackers S&P 500 EW ETF 1C | 2.48% | |
Invesco Physical Gold ETC | 2.36% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.08% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.93% | |
Cheyne Dynamic Credit D3 GBP | 1.90% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.2366% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.27% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |