| ISIN | IE00BGDW3Z08 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | New Capital Global Balanced Fund USD Hegded 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 * | 123.47 USD | 29.09.2025 |
|---|---|---|
| Vorheriger Preis * | 123.09 USD | 26.09.2025 |
| 52 Wochen Hoch * | 123.47 USD | 29.09.2025 |
| 52 Wochen Tief * | 109.16 USD | 07.04.2025 |
| NAV * | 123.47 USD | 29.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 283'285'613 | |
| Anteilsklassevermögen *** | 837'478 | |
| Trading Information SIX | ||
| YTD-Performance | +6.24% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.69% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
| 1 Monat | +2.24% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
| 3 Monate | +4.26% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
| 6 Monate | +7.79% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
| 1 Jahr | +7.57% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
| 2 Jahre | +16.53% |
02.01.2024 - 29.09.2025
02.01.2024 29.09.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 3.13% | |
|---|---|---|
| Microsoft Corp | 3.01% | |
| Twelve Alliance Dynamic ILS S GBP Dis | 2.96% | |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.40% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.39% | |
| JPMorgan Chase & Co | 2.07% | |
| Amazon.com Inc | 1.98% | |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.96% | |
| Broadcom Inc | 1.94% | |
| Invesco Physical Gold ETC | 1.76% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0099% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |