New Capital All Weather Fund CHF I

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Reference Data

ISIN	IE00BD6P7W05
Valor Number	34836381
Bloomberg Global ID
Fund Name	New Capital All Weather Fund CHF 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. 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

Chart

Fund Prices

Current Price *	93.66 CHF	20.06.2025
Previous Price *	94.08 CHF	13.06.2025
52 Week High *	96.74 CHF	12.07.2024
52 Week Low *	92.88 CHF	11.04.2025
NAV *	93.66 CHF	20.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,973,628
Unit/Share Assets ***	13,797,193
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	24.12.2024 - 20.06.2025 24.12.2024 20.06.2025
1 month	-0.07%	23.05.2025 - 20.06.2025 23.05.2025 20.06.2025
3 months	-2.14%	21.03.2025 - 20.06.2025 21.03.2025 20.06.2025
6 months	-1.21%	20.12.2024 - 20.06.2025 20.12.2024 20.06.2025
1 year	-2.78%	21.06.2024 - 20.06.2025 21.06.2024 20.06.2025
2 years	-1.79%	23.06.2023 - 20.06.2025 23.06.2023 20.06.2025
3 years	-1.19%	24.06.2022 - 20.06.2025 24.06.2022 20.06.2025
5 years	+0.74%	26.06.2020 - 20.06.2025 26.06.2020 20.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AQR Apex UCITS B1	7.95%
Tages IVCT Global Rates UCITS EUR Fdr	7.92%
Aspect Diversified Trends T EUR Instl	6.98%
Man AHL Trend Alternative IN H EUR Acc	6.97%
MontLake DUNN WMA Inst UCITS EUR Inst A	6.90%
AQR Alternative Trends IAE1 EUR Acc	6.73%
Eleva Abs Ret Eurp I EUR acc	6.24%
JupiterMerian Glb Eq AbsRt I € H Acc	5.35%
Graham Macro UCITS L Platform EUR	5.25%
HSBC Euro Liquidity AD	4.96%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0194%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	1.82%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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