New Capital Multi-Hedge Focus Fund USD O acc

Reference Data

ISIN IE0033116793
Valor Number 1686313
Bloomberg Global ID
Fund Name New Capital Multi-Hedge Focus Fund USD O 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 * 193.79 USD 30.06.2025
Previous Price * 192.85 USD 30.05.2025
52 Week High * 193.79 USD 30.06.2025
52 Week Low * 180.46 USD 31.07.2024
NAV * 193.79 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.22% 31.12.2024
30.06.2025
YTD Performance (in CHF) -8.95% 31.12.2024
30.06.2025
1 month +0.49% 30.05.2025
30.06.2025
3 months +1.84% 31.03.2025
30.06.2025
6 months +4.22% 31.12.2024
30.06.2025
1 year +7.39% 31.07.2024
30.06.2025
2 years +16.54% 30.06.2023
30.06.2025
3 years +25.37% 30.06.2022
30.06.2025
5 years +50.94% 30.06.2020
30.06.2025

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 0.0168%
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)