New Capital Multi-Hedge Focus Fund USD I ACC

Reference Data

ISIN IE00BMW32N77
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

Fund Prices

Current Price * 133.51 USD 29.08.2025
Previous Price * 132.47 USD 31.07.2025
52 Week High * 134.40 USD 30.06.2025
52 Week Low * 125.15 USD 30.08.2024
NAV * 133.51 USD 29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.79% 31.12.2024
29.08.2025
YTD Performance (in CHF) -8.48% 31.12.2024
29.08.2025
1 month +0.79% 31.07.2025
29.08.2025
3 months -0.06% 30.05.2025
29.08.2025
6 months +2.17% 28.02.2025
29.08.2025
1 year +6.68% 30.08.2024
29.08.2025
2 years +15.01% 31.08.2023
29.08.2025
3 years +23.14% 31.08.2022
29.08.2025
5 years +32.18% 31.05.2021
29.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0105%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)