ISIN | LU2081628534 |
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Valorennummer | 51359225 |
Bloomberg Global ID | |
Fondsname | NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP |
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 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund invests in global securities and seeks alpha as part of its investment strategy. The Sub-Fund will gain exposure to a diverse global allocation of asset classes by investing, directly or indirectly through investment in UCITS or other UCIs, in sovereign and corporate bonds, equities, commodities, infrastructure and property. |
Besonderheiten |
Aktueller Preis * | 113.10 USD | 31.10.2024 |
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Vorheriger Preis * | 113.60 USD | 30.10.2024 |
52 Wochen Hoch * | 114.96 USD | 26.09.2024 |
52 Wochen Tief * | 100.50 USD | 02.11.2023 |
NAV * | 113.10 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'708'903 | |
Anteilsklassevermögen *** | 8'118'678 | |
Trading Information SIX |
YTD-Performance | +5.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +8.14% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.62% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.85% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +14.20% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +18.28% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -1.06% |
03.11.2021 - 31.10.2024
03.11.2021 31.10.2024 |
5 Jahre | +13.19% |
23.12.2019 - 31.10.2024
23.12.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S USD Acc | 5.28% | |
---|---|---|
United States Treasury Notes 2.5% | 4.01% | |
Invesco AT1 Capital Bond ETF | 2.61% | |
Netflix, Inc. 5.875% | 2.55% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 2.50% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% | 2.49% | |
GACI First Investment Co. 5.25% | 2.39% | |
Cheyne Dynamic Credit D1 USD | 2.38% | |
SP PowerAssets Ltd. 3.25% | 2.37% | |
JPMorgan Chase & Co. 4.323% | 2.35% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.93% |
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Datum TER | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 2.48% |
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 *** |