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 * | 130.67 USD | 28.02.2025 |
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Previous Price * | 130.15 USD | 31.01.2025 |
52 Week High * | 130.67 USD | 28.02.2025 |
52 Week Low * | 122.13 USD | 28.03.2024 |
NAV * | 130.67 USD | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.58% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
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YTD Performance (in CHF) | +1.01% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +0.40% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +1.86% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +4.41% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +8.73% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +15.86% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +21.89% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +29.36% |
31.05.2021 - 28.02.2025
31.05.2021 28.02.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |