ISIN | IE00BD6P7L99 |
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Valor Number | 34444473 |
Bloomberg Global ID | |
Fund Name | New Capital All Weather Fund USD I |
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) |
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 this Sub-Fund is to achieve capital appreciation. In order to achieve its investment objective, the Sub-Investment Manager will seek to invest in collective investment schemes which will allow the Sub-Fund to generate capital appreciation with low volatility and low correlation to traditional asset classes over the medium to long term. 4 The Sub-Fund will invest principally in other collective investment schemes which implement absolute return strategies and which are established as open-ended collective investment schemes. |
Peculiarities |
Current Price * | 118.61 USD | 25.10.2024 |
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Previous Price * | 118.83 USD | 18.10.2024 |
52 Week High * | 119.73 USD | 12.04.2024 |
52 Week Low * | 112.93 USD | 24.11.2023 |
NAV * | 118.61 USD | 25.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 154,015,823 | |
Unit/Share Assets *** | 55,165,659 | |
Trading Information SIX |
YTD Performance | +4.42% |
29.12.2023 - 25.10.2024
29.12.2023 25.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.57% |
29.12.2023 - 25.10.2024
29.12.2023 25.10.2024 |
1 month | -0.23% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 months | +0.85% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 months | -0.63% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 year | +4.25% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 years | +8.18% |
28.10.2022 - 25.10.2024
28.10.2022 25.10.2024 |
3 years | +3.45% |
29.10.2021 - 25.10.2024
29.10.2021 25.10.2024 |
5 years | +14.44% |
25.10.2019 - 25.10.2024
25.10.2019 25.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AQR Alternative Trends IAE1 EUR Acc | 7.45% | |
---|---|---|
Aspect Diversified Trends C EUR Instl | 7.27% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | 7.21% | |
Graham Macro UCITS L Platform EUR | 6.85% | |
MontLake DUNN WMA Inst UCITS EUR Inst A | 6.37% | |
Man AHL Trend Alternative IN H EUR Acc | 6.23% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 5.86% | |
Cheyne Dynamic Credit D2 EUR | 5.09% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 5.08% | |
BSF Asia Pacific Absolute Ret Z2 EUR H | 5.04% | |
Last data update | 30.09.2024 |
TER | 2.0533% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 1.74% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |