ISIN | IE00BD6P7W05 |
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Valorennummer | 34836381 |
Bloomberg Global ID | |
Fondsname | New Capital All Weather Fund CHF 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 * | 97.01 CHF | 03.10.2025 |
---|---|---|
Vorheriger Preis * | 96.39 CHF | 26.09.2025 |
52 Wochen Hoch * | 97.01 CHF | 03.10.2025 |
52 Wochen Tief * | 92.88 CHF | 11.04.2025 |
NAV * | 97.01 CHF | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 197'536'743 | |
Anteilsklassevermögen *** | 13'724'487 | |
Trading Information SIX |
YTD-Performance | +2.46% |
24.12.2024 - 03.10.2025
24.12.2024 03.10.2025 |
---|---|---|
1 Monat | +2.62% |
05.09.2025 - 03.10.2025
05.09.2025 03.10.2025 |
3 Monate | +3.60% |
04.07.2025 - 03.10.2025
04.07.2025 03.10.2025 |
6 Monate | +2.24% |
04.04.2025 - 03.10.2025
04.04.2025 03.10.2025 |
1 Jahr | +2.08% |
04.10.2024 - 03.10.2025
04.10.2024 03.10.2025 |
2 Jahre | +2.23% |
06.10.2023 - 03.10.2025
06.10.2023 03.10.2025 |
3 Jahre | +1.13% |
14.10.2022 - 03.10.2025
14.10.2022 03.10.2025 |
5 Jahre | +1.60% |
09.10.2020 - 03.10.2025
09.10.2020 03.10.2025 |
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 | 0.0194% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 1.82% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |