| ISIN | IE000L097QF7 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | New Capital Prudent Multi-Asset Fund USD Hedged A Acc | 
| Fondsanbieter | EFG Asset Management (UK) Limited
                                            
    
        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 Asset Management (UK) Limited | 
| 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. The Sub-Fund will gain exposure to a diverse global allocation of asset classes and may, in accordance with the Regulations, invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where 4 applicable, be generated through investing in collective investment schemes, including exchange traded funds. | 
| Besonderheiten | 
| Aktueller Preis * | 119.13 USD | 29.09.2025 | 
|---|---|---|
| Vorheriger Preis * | 118.88 USD | 26.09.2025 | 
| 52 Wochen Hoch * | 119.13 USD | 29.09.2025 | 
| 52 Wochen Tief * | 107.79 USD | 07.04.2025 | 
| NAV * | 119.13 USD | 29.09.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 79'097'703 | |
| Anteilsklassevermögen *** | 11'923 | |
| Trading Information SIX | ||
| YTD-Performance | +7.45% | 31.12.2024 - 29.09.2025
        31.12.2024 29.09.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -5.63% | 31.12.2024 - 29.09.2025
        31.12.2024 29.09.2025 | 
| 1 Monat | +1.61% | 29.08.2025 - 29.09.2025
        29.08.2025 29.09.2025 | 
| 3 Monate | +3.59% | 30.06.2025 - 29.09.2025
        30.06.2025 29.09.2025 | 
| 6 Monate | +7.00% | 31.03.2025 - 29.09.2025
        31.03.2025 29.09.2025 | 
| 1 Jahr | +6.84% | 30.09.2024 - 29.09.2025
        30.09.2024 29.09.2025 | 
| 2 Jahre | +19.07% | 29.09.2023 - 29.09.2025
        29.09.2023 29.09.2025 | 
| 3 Jahre | +19.13% | 29.09.2022 - 29.09.2025
        29.09.2022 29.09.2025 | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| HSBC Global Liq Sterling Liquidity A | 5.09% | |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | 5.02% | |
| Invesco Physical Gold ETC | 3.23% | |
| Tages IVCT Global Rates UCITS GBP Fdr | 2.06% | |
| Commerzbank AG 8.625% | 1.92% | |
| Vodafone Group PLC 8% | 1.87% | |
| Prudential Funding Asia PLC 6.125% | 1.86% | |
| AQR Apex UCITS C2 | 1.84% | |
| Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 1.83% | |
| Lloyds Banking Group PLC 6.625% | 1.80% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0205% | 
|---|---|
| Datum TER | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% | 
| Ongoing Charges *** | 2.06% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |