ISIN | IE00BKMG3171 |
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Valor Number | 52094840 |
Bloomberg Global ID | |
Fund Name | New Capital Global Balanced Fund USD X Inc |
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 | Distribution |
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 * | 118.53 USD | 15.05.2024 |
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Previous Price * | 118.03 USD | 14.05.2024 |
52 Week High * | 118.53 USD | 15.05.2024 |
52 Week Low * | 104.64 USD | 27.10.2023 |
NAV * | 118.53 USD | 15.05.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,236,905 | |
Unit/Share Assets *** | 1,332,197 | |
Trading Information SIX |
YTD Performance | +4.59% |
29.12.2023 - 15.05.2024
29.12.2023 15.05.2024 |
---|---|---|
YTD Performance (in CHF) | +12.15% |
29.12.2023 - 15.05.2024
29.12.2023 15.05.2024 |
1 month | +2.66% |
15.04.2024 - 15.05.2024
15.04.2024 15.05.2024 |
3 months | +4.05% |
15.02.2024 - 15.05.2024
15.02.2024 15.05.2024 |
6 months | +8.03% |
15.11.2023 - 15.05.2024
15.11.2023 15.05.2024 |
1 year | +9.66% |
15.05.2023 - 15.05.2024
15.05.2023 15.05.2024 |
2 years | +9.59% |
17.05.2022 - 15.05.2024
17.05.2022 15.05.2024 |
3 years | +3.23% |
17.05.2021 - 15.05.2024
17.05.2021 15.05.2024 |
5 years | +7.83% |
15.10.2020 - 15.05.2024
15.10.2020 15.05.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 3.09% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | 3.07% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 2.84% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.77% | |
Microsoft Corp | 2.52% | |
Xtrackers S&P 500 EW ETF 1C | 2.48% | |
Invesco Physical Gold ETC | 2.36% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.08% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.93% | |
Cheyne Dynamic Credit D3 GBP | 1.90% | |
Last data update | 31.10.2024 |
TER | 0.2306% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.27% |
SRRI ***
|
|
SRRI date *** | 30.04.2024 |
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 *** |