ISIN | IE00BD6P7S68 |
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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. |
Besonderheiten |
Aktueller Preis * | 101.82 EUR | 26.07.2024 |
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Vorheriger Preis * | 103.10 EUR | 19.07.2024 |
52 Wochen Hoch * | 104.11 EUR | 12.04.2024 |
52 Wochen Tief * | 98.02 EUR | 04.08.2023 |
NAV * | 101.82 EUR | 26.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 137'242'740 | |
Anteilsklassevermögen *** | 58'918'668 | |
Trading Information SIX |
YTD-Performance | +2.72% |
29.12.2023 - 26.07.2024
29.12.2023 26.07.2024 |
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YTD-Performance (in CHF) | +6.31% |
29.12.2023 - 26.07.2024
29.12.2023 26.07.2024 |
1 Monat | -0.93% |
28.06.2024 - 26.07.2024
28.06.2024 26.07.2024 |
3 Monate | -1.84% |
26.04.2024 - 26.07.2024
26.04.2024 26.07.2024 |
6 Monate | +2.18% |
26.01.2024 - 26.07.2024
26.01.2024 26.07.2024 |
1 Jahr | +3.34% |
28.07.2023 - 26.07.2024
28.07.2023 26.07.2024 |
2 Jahre | +5.29% |
29.07.2022 - 26.07.2024
29.07.2022 26.07.2024 |
3 Jahre | -2.51% |
30.07.2021 - 26.07.2024
30.07.2021 26.07.2024 |
5 Jahre | +3.94% |
26.07.2019 - 26.07.2024
26.07.2019 26.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 9.32% | |
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Cheyne Dynamic Credit D2 EUR | 9.26% | |
ML Alpha Quest UCITS EUR Inst | 7.39% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 7.27% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | 7.17% | |
Man AHL Trend Alternative IN H EUR Acc | 6.86% | |
Aspect Diversified Trends C EUR Instl | 6.29% | |
BSF Asia Pacific Absolute Ret Z2 EUR H | 5.96% | |
AQR Alternative Trends IAE1 EUR Acc | 5.74% | |
MontLake DUNN WMA Inst UCITS EUR Inst A | 5.67% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 2.0244% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 1.74% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |