ISIN | IE000L097QF7 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Prudent Multi-Asset Fund USD Hedged A Acc |
Fund Provider |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 | 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 *** | The investment objective of the Sub-Fund is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. |
Peculiarities |
Current Price * | 110.41 USD | 22.08.2024 |
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Previous Price * | 110.56 USD | 21.08.2024 |
52 Week High * | 110.56 USD | 21.08.2024 |
52 Week Low * | 98.80 USD | 26.10.2023 |
NAV * | 110.41 USD | 22.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,838,823 | |
Unit/Share Assets *** | 11,134 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.66% |
22.07.2024 - 22.08.2024
22.07.2024 22.08.2024 |
3 months | +1.68% |
22.05.2024 - 22.08.2024
22.05.2024 22.08.2024 |
6 months | +3.93% |
22.02.2024 - 22.08.2024
22.02.2024 22.08.2024 |
1 year | +11.53% |
22.08.2023 - 22.08.2024
22.08.2023 22.08.2024 |
2 years | +10.41% |
29.09.2022 - 22.08.2024
29.09.2022 22.08.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Global Liq Sterling Liquidity A | 5.12% | |
---|---|---|
Twelve Alliance Dynamic ILS S GBP Dis | 4.50% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 2.57% | |
GAM Star Global Rates GBP Inc | 2.13% | |
Zurich Finance (Ireland) DAC 5.125% | 2.10% | |
CK Hutchison Group Telecom Finance S.A. 2% | 2.07% | |
BNP Paribas SA 1.875% | 2.05% | |
AQR Apex UCITS C2 | 2.03% | |
Vattenfall AB 2.5% | 2.03% | |
Volkswagen Financial Services N.V. 3.25% | 2.01% | |
Last data update | 28.02.2025 |
TER | 0.0203% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |