ISIN | IE00BGDWFB00 |
---|---|
Valor Number | 45209870 |
Bloomberg Global ID | |
Fund Name | New Capital Global Balanced Fund USD X Acc |
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 the Sub-Fund is to generate a combination of income and capital growth. The Sub-Fund will achieve its investment objective by gaining exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities. The Sub-Fund may in accordance with the Regulations, gain exposure directly or indirectly to equities, sovereign and corporate bonds and may gain exposure indirectly, through investment in 4 collective investment schemes, to alternative investments such as commodities, infrastructure and property. |
Peculiarities |
Current Price * | 108.21 USD | 15.08.2025 |
---|---|---|
Previous Price * | 108.25 USD | 14.08.2025 |
52 Week High * | 108.95 USD | 28.07.2025 |
52 Week Low * | 97.99 USD | 07.04.2025 |
NAV * | 108.21 USD | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,296,799 | |
Unit/Share Assets *** | 54,339 | |
Trading Information SIX |
YTD Performance | +3.91% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.69% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
1 month | +0.37% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +3.25% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | +0.30% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
1 year | +6.91% |
16.08.2024 - 15.08.2025
16.08.2024 15.08.2025 |
2 years | -16.83% |
17.08.2023 - 15.08.2025
17.08.2023 15.08.2025 |
3 years | -18.85% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | -16.43% |
15.10.2020 - 15.08.2025
15.10.2020 15.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 3.29% | |
---|---|---|
NVIDIA Corp | 2.93% | |
Twelve Alliance Dynamic ILS S GBP Dis | 2.76% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.18% | |
Xtrackers S&P 500 EW ETF 1C | 2.12% | |
Amazon.com Inc | 2.07% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.03% | |
JPMorgan Chase & Co | 1.92% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.88% | |
Broadcom Inc | 1.70% | |
Last data update | 31.07.2025 |
TER | 0.003% |
---|---|
TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |