ISIN | IE00BD6P7Q45 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital All Weather Fund GBP Hedged 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. The Sub-Fund will invest principally in other collective investment schemes which implement absolute return strategies and which are established as open-ended collective investment schemes. |
Besonderheiten |
Aktueller Preis * | 102.74 GBP | 21.03.2025 |
---|---|---|
Vorheriger Preis * | 102.22 GBP | 14.03.2025 |
52 Wochen Hoch * | 103.25 GBP | 14.02.2025 |
52 Wochen Tief * | 98.30 GBP | 09.08.2024 |
NAV * | 102.74 GBP | 21.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 166'093'128 | |
Anteilsklassevermögen *** | 588'116 | |
Trading Information SIX |
YTD-Performance | +2.16% |
24.12.2024 - 21.03.2025
24.12.2024 21.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.26% |
24.12.2024 - 21.03.2025
24.12.2024 21.03.2025 |
1 Monat | -0.17% |
21.02.2025 - 21.03.2025
21.02.2025 21.03.2025 |
3 Monate | +2.16% |
24.12.2024 - 21.03.2025
24.12.2024 21.03.2025 |
6 Monate | +2.43% |
27.09.2024 - 21.03.2025
27.09.2024 21.03.2025 |
1 Jahr | +2.74% |
31.05.2024 - 21.03.2025
31.05.2024 21.03.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MontLake DUNN WMA Inst UCITS EUR Inst A | 7.15% | |
---|---|---|
AQR Apex UCITS B1 | 6.74% | |
Aspect Diversified Trends T EUR Instl | 6.73% | |
Man AHL Trend Alternative IN H EUR Acc | 6.55% | |
AQR Alternative Trends IAE1 EUR Acc | 6.45% | |
Eleva Abs Ret Eurp I EUR acc | 5.89% | |
Tages IVCT Global Rates UCITS EUR Fdr | 5.73% | |
HSBC Euro Liquidity AD | 5.53% | |
Graham Macro UCITS L Platform EUR | 5.27% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 4.88% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 2.87% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2025 |