| ISIN | IE00BD6P7S68 |
|---|---|
| Valorennummer | 34349294 |
| Bloomberg Global ID | |
| Fondsname | New Capital All Weather Fund EUR I |
| 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 this Sub-Fund is to achieve capital appreciation. In order to achieve its investment objective, the Sub-Investment Manager will seek to invest in collective investment schemes which will allow the Sub-Fund to generate capital appreciation with low volatility and low correlation to traditional asset classes over the medium to long term. The Sub-Fund will invest principally in other collective investment schemes which implement absolute return strategies and which are established as open-ended collective investment schemes. |
| Besonderheiten |
| Aktueller Preis * | 106.93 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 107.23 EUR | 17.10.2025 |
| 52 Wochen Hoch * | 107.23 EUR | 10.10.2025 |
| 52 Wochen Tief * | 101.23 EUR | 11.04.2025 |
| NAV * | 106.93 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 211'293'434 | |
| Anteilsklassevermögen *** | 70'715'714 | |
| Trading Information SIX | ||
| YTD-Performance | +4.36% |
24.12.2024 - 24.10.2025
24.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.03% |
24.12.2024 - 24.10.2025
24.12.2024 24.10.2025 |
| 1 Monat | +0.70% |
26.09.2025 - 24.10.2025
26.09.2025 24.10.2025 |
| 3 Monate | +3.98% |
25.07.2025 - 24.10.2025
25.07.2025 24.10.2025 |
| 6 Monate | +4.76% |
25.04.2025 - 24.10.2025
25.04.2025 24.10.2025 |
| 1 Jahr | +4.54% |
25.10.2024 - 24.10.2025
25.10.2024 24.10.2025 |
| 2 Jahre | +7.43% |
27.10.2023 - 24.10.2025
27.10.2023 24.10.2025 |
| 3 Jahre | +9.25% |
28.10.2022 - 24.10.2025
28.10.2022 24.10.2025 |
| 5 Jahre | +9.89% |
30.10.2020 - 24.10.2025
30.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AQR Apex UCITS B1 | 12.36% | |
|---|---|---|
| Tages IVCT Global Rates UCITS EUR Fdr | 9.69% | |
| Man Trend Alternative IN H EUR Acc | 8.31% | |
| Eleva Abs Ret Eurp I EUR acc | 8.24% | |
| Aspect Diversified Trends T EUR Instl | 8.19% | |
| JupiterMerian Glb Eq AbsRt I € H Acc | 7.80% | |
| MontLake DUNN WMA Inst UCITS EUR Inst A | 7.27% | |
| AQR Alternative Trends IAE1 EUR Acc | 7.14% | |
| Graham Macro UCITS L Platform EUR | 5.15% | |
| BSF Asia Pacific Absolute Ret D2 EUR H | 4.58% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0183% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |