ISIN | IE00BGDW4135 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund EUR I 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 * | 118.29 EUR | 21.08.2025 |
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Vorheriger Preis * | 118.30 EUR | 20.08.2025 |
52 Wochen Hoch * | 119.67 EUR | 17.02.2025 |
52 Wochen Tief * | 108.39 EUR | 07.04.2025 |
NAV * | 118.29 EUR | 21.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 245'781'301 | |
Anteilsklassevermögen *** | 283'628 | |
Trading Information SIX |
YTD-Performance | +2.04% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.85% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 Monat | +0.09% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 Monate | +2.81% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 Monate | -0.23% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 Jahr | +3.79% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 Jahre | +9.90% |
02.01.2024 - 21.08.2025
02.01.2024 21.08.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.0102% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |