ISIN | IE00BD6P7P38 |
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Valorennummer | 34836504 |
Bloomberg Global ID | |
Fondsname | New Capital All Weather Fund GBP |
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 * | 111.79 GBP | 07.03.2025 |
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Vorheriger Preis * | 112.25 GBP | 28.02.2025 |
52 Wochen Hoch * | 112.92 GBP | 14.02.2025 |
52 Wochen Tief * | 108.28 GBP | 16.08.2024 |
NAV * | 111.79 GBP | 07.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 145'338'009 | |
Anteilsklassevermögen *** | 22'457'286 | |
Trading Information SIX |
YTD-Performance | +1.62% |
24.12.2024 - 07.03.2025
24.12.2024 07.03.2025 |
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YTD-Performance (in CHF) | +2.33% |
24.12.2024 - 07.03.2025
24.12.2024 07.03.2025 |
1 Monat | -0.39% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | +1.00% |
13.12.2024 - 07.03.2025
13.12.2024 07.03.2025 |
6 Monate | +2.55% |
13.09.2024 - 07.03.2025
13.09.2024 07.03.2025 |
1 Jahr | +2.86% |
08.03.2024 - 07.03.2025
08.03.2024 07.03.2025 |
2 Jahre | +9.07% |
16.03.2023 - 07.03.2025
16.03.2023 07.03.2025 |
3 Jahre | +9.06% |
11.03.2022 - 07.03.2025
11.03.2022 07.03.2025 |
5 Jahre | +17.90% |
13.03.2020 - 07.03.2025
13.03.2020 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Euro Liquidity AD | 7.21% | |
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MontLake DUNN WMA Inst UCITS EUR Inst A | 7.00% | |
Aspect Diversified Trends T EUR Instl | 6.96% | |
Man AHL Trend Alternative IN H EUR Acc | 6.03% | |
AQR Apex UCITS B1 | 5.92% | |
AQR Alternative Trends IAE1 EUR Acc | 5.91% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | 5.82% | |
Graham Macro UCITS L Platform EUR | 5.76% | |
GAM Star Global Rates EUR Acc | 5.32% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 4.75% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.0188% |
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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 *** | 28.02.2025 |
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 *** |