ISIN | IE00BD6P7W05 |
---|---|
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. 4 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 * | 95.40 CHF | 13.12.2024 |
---|---|---|
Vorheriger Preis * | 95.17 CHF | 06.12.2024 |
52 Wochen Hoch * | 98.04 CHF | 12.04.2024 |
52 Wochen Tief * | 93.62 CHF | 05.01.2024 |
NAV * | 95.40 CHF | 13.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 133'428'386 | |
Anteilsklassevermögen *** | 10'381'898 | |
Trading Information SIX |
YTD-Performance | +1.57% |
29.12.2023 - 13.12.2024
29.12.2023 13.12.2024 |
---|---|---|
1 Monat | +0.44% |
15.11.2024 - 13.12.2024
15.11.2024 13.12.2024 |
3 Monate | +0.52% |
13.09.2024 - 13.12.2024
13.09.2024 13.12.2024 |
6 Monate | -0.67% |
14.06.2024 - 13.12.2024
14.06.2024 13.12.2024 |
1 Jahr | +1.61% |
15.12.2023 - 13.12.2024
15.12.2023 13.12.2024 |
2 Jahre | +0.41% |
16.12.2022 - 13.12.2024
16.12.2022 13.12.2024 |
3 Jahre | -4.56% |
17.12.2021 - 13.12.2024
17.12.2021 13.12.2024 |
5 Jahre | +0.24% |
13.12.2019 - 13.12.2024
13.12.2019 13.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MontLake DUNN WMA Inst UCITS EUR Inst A | 7.99% | |
---|---|---|
Aspect Diversified Trends C EUR Instl | 7.90% | |
Man AHL Trend Alternative IN H EUR Acc | 7.86% | |
AQR Alternative Trends IAE1 EUR Acc | 7.60% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | 7.23% | |
Graham Macro UCITS L Platform EUR | 6.74% | |
GAM Star Global Rates EUR Acc | 6.35% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 5.84% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 5.23% | |
Trium EPYNT Macro F EUR Acc | 5.18% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 2.053% |
---|---|
Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |