ISIN | IE000L097QF7 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Prudent Multi-Asset Fund USD Hedged A 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 * | 110.41 USD | 22.08.2024 |
---|---|---|
Vorheriger Preis * | 110.56 USD | 21.08.2024 |
52 Wochen Hoch * | 110.56 USD | 21.08.2024 |
52 Wochen Tief * | 98.80 USD | 26.10.2023 |
NAV * | 110.41 USD | 22.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'351'181 | |
Anteilsklassevermögen *** | 11'054 | |
Trading Information SIX |
YTD-Performance | +4.37% |
29.12.2023 - 22.08.2024
29.12.2023 22.08.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.69% |
29.12.2023 - 22.08.2024
29.12.2023 22.08.2024 |
1 Monat | +0.66% |
22.07.2024 - 22.08.2024
22.07.2024 22.08.2024 |
3 Monate | +1.68% |
22.05.2024 - 22.08.2024
22.05.2024 22.08.2024 |
6 Monate | +3.93% |
22.02.2024 - 22.08.2024
22.02.2024 22.08.2024 |
1 Jahr | +11.53% |
22.08.2023 - 22.08.2024
22.08.2023 22.08.2024 |
2 Jahre | +10.41% |
29.09.2022 - 22.08.2024
29.09.2022 22.08.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 5.30% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.5% | 4.15% | |
Amundi UK Govt Infl Lnkd Bd ETF Dist | 3.88% | |
HSBC Global Liq Sterling Liquidity A | 2.96% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 2.37% | |
Invesco Physical Gold ETC | 2.23% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 2.19% | |
Cheyne Dynamic Credit D3 GBP | 2.12% | |
GAM Star Global Rates GBP Inc | 2.04% | |
Zurich Finance (Ireland) DAC 5.125% | 1.95% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 2.09% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |