ISIN | IE00BD6P7K82 |
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Valor Number | 52376064 |
Bloomberg Global ID | |
Fund Name | New Capital All Weather Fund USD O |
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 |
Current Price * | 110.15 USD | 22.08.2025 |
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Previous Price * | 110.03 USD | 15.08.2025 |
52 Week High * | 111.03 USD | 14.02.2025 |
52 Week Low * | 106.98 USD | 06.09.2024 |
NAV * | 110.15 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,301,837 | |
Unit/Share Assets *** | 757,179 | |
Trading Information SIX |
YTD Performance | +1.71% |
24.12.2024 - 22.08.2025
24.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -9.48% |
24.12.2024 - 22.08.2025
24.12.2024 22.08.2025 |
1 month | +0.77% |
25.07.2025 - 22.08.2025
25.07.2025 22.08.2025 |
3 months | +1.40% |
23.05.2025 - 22.08.2025
23.05.2025 22.08.2025 |
6 months | -0.16% |
28.02.2025 - 22.08.2025
28.02.2025 22.08.2025 |
1 year | +2.77% |
23.08.2024 - 22.08.2025
23.08.2024 22.08.2025 |
2 years | +6.84% |
25.08.2023 - 22.08.2025
25.08.2023 22.08.2025 |
3 years | +8.69% |
26.08.2022 - 22.08.2025
26.08.2022 22.08.2025 |
5 years | +10.93% |
04.09.2020 - 22.08.2025
04.09.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eleva Abs Ret Eurp I EUR acc | 8.42% | |
---|---|---|
Man Trend Alternative IN H EUR Acc | 8.20% | |
Tages IVCT Global Rates UCITS EUR Fdr | 8.20% | |
Aspect Diversified Trends T EUR Instl | 8.02% | |
AQR Apex UCITS B1 | 7.90% | |
MontLake DUNN WMA Inst UCITS EUR Inst A | 7.32% | |
AQR Alternative Trends IAE1 EUR Acc | 6.87% | |
Graham Macro UCITS L Platform EUR | 5.51% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 5.42% | |
BSF Asia Pacific Absolute Ret D2 EUR H | 4.34% | |
Last data update | 31.07.2025 |
TER | 0.0243% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 2.62% |
SRRI ***
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SRRI date *** | 31.07.2025 |