ISIN | IE00BKLJRN78 |
---|---|
Valorennummer | 50162037 |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund EUR X Inc |
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 | Distribution |
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 * | 112.71 EUR | 02.04.2025 |
---|---|---|
Vorheriger Preis * | 112.69 EUR | 01.04.2025 |
52 Wochen Hoch * | 118.10 EUR | 17.02.2025 |
52 Wochen Tief * | 107.15 EUR | 19.04.2024 |
NAV * | 112.71 EUR | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 253'030'990 | |
Anteilsklassevermögen *** | 1'298'406 | |
Trading Information SIX |
YTD-Performance | -1.33% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.28% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | -2.42% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | -1.74% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -0.73% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +3.52% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +12.28% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +5.08% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +16.29% |
01.07.2020 - 02.04.2025
01.07.2020 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 2.89% | |
---|---|---|
Microsoft Corp | 2.43% | |
Invesco Physical Gold ETC | 2.07% | |
Vanguard FTSE Dev Eurp ex UK ETF Dis | 2.03% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 1.97% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.87% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.83% | |
Amazon.com Inc | 1.77% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | 1.75% | |
JPMorgan Chase & Co | 1.67% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.0026% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |