New Capital All Weather Fund EUR X

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Reference Data

ISIN	IE00BD6P7T75
Valor Number	34349296
Bloomberg Global ID
Fund Name	New Capital All Weather Fund EUR X
Fund Provider	EFG - New Capital EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com
Fund Provider	EFG - New Capital
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	100.75 EUR	24.06.2022
Previous Price *	101.94 EUR	17.06.2022
52 Week High *	108.09 EUR	02.07.2021
52 Week Low *	100.75 EUR	24.06.2022
NAV *	100.75 EUR	24.06.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,001,258
Unit/Share Assets ***	25,691
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.30%	27.05.2022 - 24.06.2022 27.05.2022 24.06.2022
3 months	-2.93%	25.03.2022 - 24.06.2022 25.03.2022 24.06.2022
6 months	-5.16%	24.12.2021 - 24.06.2022 24.12.2021 24.06.2022
1 year	-6.51%	25.06.2021 - 24.06.2022 25.06.2021 24.06.2022
2 years	+0.06%	16.10.2020 - 24.06.2022 16.10.2020 24.06.2022
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.4242%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	1.44%
SRRI date ***	31.05.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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