ISIN | IE00BD6P7K82 |
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Valorennummer | 52376064 |
Bloomberg Global ID | |
Fondsname | New Capital All Weather Fund USD O |
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 * | 108.84 USD | 11.07.2025 |
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Vorheriger Preis * | 108.98 USD | 04.07.2025 |
52 Wochen Hoch * | 111.03 USD | 14.02.2025 |
52 Wochen Tief * | 106.86 USD | 16.08.2024 |
NAV * | 108.84 USD | 11.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 241'479'734 | |
Anteilsklassevermögen *** | 686'808 | |
Trading Information SIX |
YTD-Performance | +0.50% |
24.12.2024 - 11.07.2025
24.12.2024 11.07.2025 |
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YTD-Performance (in CHF) | -11.17% |
24.12.2024 - 11.07.2025
24.12.2024 11.07.2025 |
1 Monat | -0.38% |
13.06.2025 - 11.07.2025
13.06.2025 11.07.2025 |
3 Monate | +1.58% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 Monate | -0.53% |
17.01.2025 - 11.07.2025
17.01.2025 11.07.2025 |
1 Jahr | -0.14% |
12.07.2024 - 11.07.2025
12.07.2024 11.07.2025 |
2 Jahre | +5.04% |
14.07.2023 - 11.07.2025
14.07.2023 11.07.2025 |
3 Jahre | +9.55% |
15.07.2022 - 11.07.2025
15.07.2022 11.07.2025 |
5 Jahre | +11.21% |
17.07.2020 - 11.07.2025
17.07.2020 11.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eleva Abs Ret Eurp I EUR acc | 8.26% | |
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AQR Apex UCITS B1 | 8.02% | |
Tages IVCT Global Rates UCITS EUR Fdr | 7.95% | |
Man Trend Alternative IN H EUR Acc | 7.27% | |
MontLake DUNN WMA Inst UCITS EUR Inst A | 6.94% | |
Aspect Diversified Trends T EUR Instl | 6.85% | |
AQR Alternative Trends IAE1 EUR Acc | 6.79% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 5.39% | |
Graham Macro UCITS L Platform EUR | 5.37% | |
BSF Asia Pacific Absolute Ret D2 EUR H | 4.30% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.0243% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 2.62% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |