ISIN | IE00BGDW4135 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Global Balanced Fund EUR I 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 * | 121.18 EUR | 29.09.2025 |
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Vorheriger Preis * | 120.82 EUR | 26.09.2025 |
52 Wochen Hoch * | 121.18 EUR | 29.09.2025 |
52 Wochen Tief * | 108.39 EUR | 07.04.2025 |
NAV * | 121.18 EUR | 29.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 241'093'054 | |
Anteilsklassevermögen *** | 289'440 | |
Trading Information SIX |
YTD-Performance | +4.54% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.99% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 Monat | +2.05% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 Monate | +3.63% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 Monate | +6.49% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 Jahr | +5.40% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 Jahre | +12.59% |
02.01.2024 - 29.09.2025
02.01.2024 29.09.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 3.13% | |
---|---|---|
Microsoft Corp | 3.01% | |
Twelve Alliance Dynamic ILS S GBP Dis | 2.96% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.40% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.39% | |
JPMorgan Chase & Co | 2.07% | |
Amazon.com Inc | 1.98% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.96% | |
Broadcom Inc | 1.94% | |
Invesco Physical Gold ETC | 1.76% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER | 0.0102% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.03% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |