| ISIN | IE00BD6P7T75 | 
|---|---|
| Valorennummer | 34349296 | 
| Bloomberg Global ID | |
| Fondsname | New Capital All Weather Fund EUR 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 * | 103.45 EUR | 24.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 103.73 EUR | 17.10.2025 | 
| 52 Wochen Hoch * | 103.73 EUR | 10.10.2025 | 
| 52 Wochen Tief * | 97.78 EUR | 11.04.2025 | 
| NAV * | 103.45 EUR | 24.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 211'293'434 | |
| Anteilsklassevermögen *** | 27'519 | |
| Trading Information SIX | ||
| YTD-Performance | - | - | 
|---|---|---|
| YTD-Performance (in CHF) | - | - | 
| 1 Monat | +0.72% | 26.09.2025 - 24.10.2025
        26.09.2025 24.10.2025 | 
| 3 Monate | +4.05% | 25.07.2025 - 24.10.2025
        25.07.2025 24.10.2025 | 
| 6 Monate | +4.92% | 25.04.2025 - 24.10.2025
        25.04.2025 24.10.2025 | 
| 1 Jahr | +3.45% | 17.01.2025 - 24.10.2025
        17.01.2025 24.10.2025 | 
| 2 Jahre | +3.45% | 17.01.2025 - 24.10.2025
        17.01.2025 24.10.2025 | 
| 3 Jahre | +3.45% | 17.01.2025 - 24.10.2025
        17.01.2025 24.10.2025 | 
| 5 Jahre | +3.76% | 30.10.2020 - 24.10.2025
        30.10.2020 24.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AQR Apex UCITS B1 | 12.36% | |
|---|---|---|
| Tages IVCT Global Rates UCITS EUR Fdr | 9.69% | |
| Man Trend Alternative IN H EUR Acc | 8.31% | |
| Eleva Abs Ret Eurp I EUR acc | 8.24% | |
| Aspect Diversified Trends T EUR Instl | 8.19% | |
| JupiterMerian Glb Eq AbsRt I € H Acc | 7.80% | |
| MontLake DUNN WMA Inst UCITS EUR Inst A | 7.27% | |
| AQR Alternative Trends IAE1 EUR Acc | 7.14% | |
| Graham Macro UCITS L Platform EUR | 5.15% | |
| BSF Asia Pacific Absolute Ret D2 EUR H | 4.58% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0136% | 
|---|---|
| Datum TER | 31.12.2021 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 1.50% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |