ISIN | IE00BGDWFB00 |
---|---|
Valorennummer | 45209870 |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund USD 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 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 * | 108.21 USD | 15.08.2025 |
---|---|---|
Vorheriger Preis * | 108.25 USD | 14.08.2025 |
52 Wochen Hoch * | 108.95 USD | 28.07.2025 |
52 Wochen Tief * | 97.99 USD | 07.04.2025 |
NAV * | 108.21 USD | 15.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 288'296'799 | |
Anteilsklassevermögen *** | 54'339 | |
Trading Information SIX |
YTD-Performance | +3.95% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.45% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 Monat | +0.56% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 Monate | +3.45% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 Monate | +0.50% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 Jahr | +7.64% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 Jahre | -16.80% |
17.08.2023 - 14.08.2025
17.08.2023 14.08.2025 |
3 Jahre | -18.82% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 Jahre | -16.40% |
15.10.2020 - 14.08.2025
15.10.2020 14.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.29% | |
---|---|---|
NVIDIA Corp | 2.93% | |
Twelve Alliance Dynamic ILS S GBP Dis | 2.76% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.18% | |
Xtrackers S&P 500 EW ETF 1C | 2.12% | |
Amazon.com Inc | 2.07% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.03% | |
JPMorgan Chase & Co | 1.92% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.88% | |
Broadcom Inc | 1.70% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.003% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |