ISIN | IE00BMW32N77 |
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Valor Number | 111140512 |
Bloomberg Global ID | |
Fund Name | New Capital Multi-Hedge Focus Fund USD I 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) | |
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 *** | |
Peculiarities |
Current Price * | 132.92 USD | 30.04.2025 |
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Previous Price * | 131.90 USD | 31.03.2025 |
52 Week High * | 132.92 USD | 30.04.2025 |
52 Week Low * | 123.37 USD | 31.05.2024 |
NAV * | 132.92 USD | 30.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.33% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.92% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
1 month | +0.77% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 months | +2.13% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 months | +5.69% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 year | +8.78% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 years | +17.80% |
31.05.2023 - 30.04.2025
31.05.2023 30.04.2025 |
3 years | +22.93% |
31.05.2022 - 30.04.2025
31.05.2022 30.04.2025 |
5 years | +31.59% |
31.05.2021 - 30.04.2025
31.05.2021 30.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0105% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |