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. 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 * | 94.95 CHF | 25.10.2024 |
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Vorheriger Preis * | 95.21 CHF | 18.10.2024 |
52 Wochen Hoch * | 98.04 CHF | 12.04.2024 |
52 Wochen Tief * | 93.62 CHF | 05.01.2024 |
NAV * | 94.95 CHF | 25.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 129'920'047 | |
Anteilsklassevermögen *** | 10'519'391 | |
Trading Information SIX |
YTD-Performance | +1.09% |
29.12.2023 - 25.10.2024
29.12.2023 25.10.2024 |
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1 Monat | -0.52% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 Monate | -0.23% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 Monate | -2.69% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 Jahr | +0.18% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 Jahre | -0.29% |
28.10.2022 - 25.10.2024
28.10.2022 25.10.2024 |
3 Jahre | -6.31% |
29.10.2021 - 25.10.2024
29.10.2021 25.10.2024 |
5 Jahre | +0.13% |
25.10.2019 - 25.10.2024
25.10.2019 25.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AQR Alternative Trends IAE1 EUR Acc | 7.45% | |
---|---|---|
Aspect Diversified Trends C EUR Instl | 7.27% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | 7.21% | |
Graham Macro UCITS L Platform EUR | 6.85% | |
MontLake DUNN WMA Inst UCITS EUR Inst A | 6.37% | |
Man AHL Trend Alternative IN H EUR Acc | 6.23% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 5.86% | |
Cheyne Dynamic Credit D2 EUR | 5.09% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 5.08% | |
BSF Asia Pacific Absolute Ret Z2 EUR H | 5.04% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.053% |
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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 *** | 31.10.2024 |
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 *** |