| ISIN | LU2593999043 |
|---|---|
| Valor Number | 133148330 |
| Bloomberg Global ID | |
| Fund Name | Global Balanced Fund USD X 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 Lugano Phone: +41 58 809 31 11 |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| 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 achieve a combination of income returns and capital growth by gaining exposure to a portfolio of global securities diversified by both region and sector, balanced primarily between bonds and equities. |
| Peculiarities |
| Current Price * | 118.15 USD | 25.11.2025 |
|---|---|---|
| Previous Price * | 117.34 USD | 24.11.2025 |
| 52 Week High * | 119.23 USD | 12.11.2025 |
| 52 Week Low * | 101.71 USD | 07.04.2025 |
| NAV * | 118.15 USD | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 95,570,615 | |
| Unit/Share Assets *** | 72,500,721 | |
| Trading Information SIX | ||
| YTD Performance | +10.37% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.85% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | -0.41% |
31.10.2025 - 25.11.2025
31.10.2025 25.11.2025 |
| 3 months | +1.81% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +6.07% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 year | +9.34% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +17.61% |
02.05.2024 - 25.11.2025
02.05.2024 25.11.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.66% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.02% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |