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. 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 * | 111.53 GBP | 04.04.2025 |
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Vorheriger Preis * | 112.31 GBP | 28.03.2025 |
52 Wochen Hoch * | 112.92 GBP | 14.02.2025 |
52 Wochen Tief * | 108.28 GBP | 16.08.2024 |
NAV * | 111.53 GBP | 04.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 144'948'288 | |
Anteilsklassevermögen *** | 22'918'951 | |
Trading Information SIX |
YTD-Performance | +1.38% |
24.12.2024 - 04.04.2025
24.12.2024 04.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.51% |
24.12.2024 - 04.04.2025
24.12.2024 04.04.2025 |
1 Monat | -0.23% |
07.03.2025 - 04.04.2025
07.03.2025 04.04.2025 |
3 Monate | +0.35% |
10.01.2025 - 04.04.2025
10.01.2025 04.04.2025 |
6 Monate | +1.96% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 Jahr | +0.86% |
05.04.2024 - 04.04.2025
05.04.2024 04.04.2025 |
2 Jahre | +8.65% |
06.04.2023 - 04.04.2025
06.04.2023 04.04.2025 |
3 Jahre | +7.32% |
08.04.2022 - 04.04.2025
08.04.2022 04.04.2025 |
5 Jahre | +19.73% |
09.04.2020 - 04.04.2025
09.04.2020 04.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MontLake DUNN WMA Inst UCITS EUR Inst A | 7.55% | |
---|---|---|
Aspect Diversified Trends T EUR Instl | 7.42% | |
AQR Apex UCITS B1 | 7.02% | |
AQR Alternative Trends IAE1 EUR Acc | 6.73% | |
Man AHL Trend Alternative IN H EUR Acc | 6.31% | |
Graham Macro UCITS L Platform EUR | 5.87% | |
Tages IVCT Global Rates UCITS EUR Fdr | 5.84% | |
Eleva Abs Ret Eurp I EUR acc | 5.77% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 4.91% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 4.88% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 *** | 31.03.2025 |