ISIN | IE000L097QF7 |
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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 * | 111.60 USD | 27.03.2025 |
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Vorheriger Preis * | 111.74 USD | 26.03.2025 |
52 Wochen Hoch * | 112.62 USD | 13.02.2025 |
52 Wochen Tief * | 106.40 USD | 17.04.2024 |
NAV * | 111.60 USD | 27.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 69'109'781 | |
Anteilsklassevermögen *** | 11'323 | |
Trading Information SIX |
YTD-Performance | +0.66% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
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YTD-Performance (in CHF) | -2.26% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 Monat | -0.40% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 Monate | +1.19% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
6 Monate | -0.03% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 Jahr | +3.42% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 Jahre | +11.66% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 Jahre | +11.60% |
29.09.2022 - 27.03.2025
29.09.2022 27.03.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 5.06% | |
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Vodafone Group PLC 8% | 2.23% | |
HSBC Global Liq Sterling Liquidity A | 2.22% | |
Vanguard FTSE Dev Eurp ex UK ETF Dis | 2.20% | |
GAM Star Global Rates GBP Inc | 2.11% | |
AQR Apex UCITS C2 | 2.07% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 2.03% | |
ING Groep N.V. 5% | 2.02% | |
Rolls-Royce PLC 5.75% | 2.01% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 1.98% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0205% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.06% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |