ISIN | IE00BD6P7J77 |
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Valorennummer | 45440684 |
Bloomberg Global ID | |
Fondsname | New Capital Global Alpha Fund CHF X 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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. |
Besonderheiten |
Aktueller Preis * | 110.66 CHF | 18.09.2024 |
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Vorheriger Preis * | 110.84 CHF | 17.09.2024 |
52 Wochen Hoch * | 110.85 CHF | 16.09.2024 |
52 Wochen Tief * | 100.48 CHF | 26.10.2023 |
NAV * | 110.66 CHF | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 66'431'341 | |
Anteilsklassevermögen *** | 1'484'260 | |
Trading Information SIX |
YTD-Performance | +3.41% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 Monat | +0.58% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +1.64% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +2.50% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 Jahr | +7.80% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +6.85% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 Jahre | -5.28% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +0.76% |
15.10.2020 - 18.09.2024
15.10.2020 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 5.20% | |
---|---|---|
Amundi UK Govt Infl Lnkd Bd ETF Dist | 4.24% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | 4.08% | |
HSBC Global Liq Sterling Liquidity A | 3.88% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 2.58% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 2.16% | |
Cheyne Dynamic Credit D3 GBP | 2.04% | |
Caixabank S.A. 3.5% | 1.96% | |
Graham Macro UCITS K Platform GBP | 1.95% | |
GAM Star Global Rates GBP Inc | 1.94% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.5422% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.48% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |