ISIN | IE00BD6P7T75 |
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Valor Number | 34349296 |
Bloomberg Global ID | |
Fund Name | New Capital All Weather Fund EUR X |
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 * | 97.78 EUR | 11.04.2025 |
---|---|---|
Previous Price * | 99.87 EUR | 04.04.2025 |
52 Week High * | 101.29 EUR | 14.02.2025 |
52 Week Low * | 97.78 EUR | 11.04.2025 |
NAV * | 97.78 EUR | 11.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,201,174 | |
Unit/Share Assets *** | 18,178 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -2.39% |
14.03.2025 - 11.04.2025
14.03.2025 11.04.2025 |
3 months | -3.47% |
14.02.2025 - 11.04.2025
14.02.2025 11.04.2025 |
6 months | -3.47% |
14.02.2025 - 11.04.2025
14.02.2025 11.04.2025 |
1 year | -3.47% |
14.02.2025 - 11.04.2025
14.02.2025 11.04.2025 |
2 years | -3.47% |
14.02.2025 - 11.04.2025
14.02.2025 11.04.2025 |
3 years | -5.91% |
14.04.2022 - 11.04.2025
14.04.2022 11.04.2025 |
5 years | -2.89% |
16.10.2020 - 11.04.2025
16.10.2020 11.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MontLake DUNN WMA Inst UCITS EUR Inst A | 7.55% | |
---|---|---|
Aspect Diversified Trends T EUR Instl | 7.42% | |
AQR Apex UCITS B1 | 7.02% | |
AQR Alternative Trends IAE1 EUR Acc | 6.73% | |
Man AHL Trend Alternative IN H EUR Acc | 6.31% | |
Graham Macro UCITS L Platform EUR | 5.87% | |
Tages IVCT Global Rates UCITS EUR Fdr | 5.84% | |
Eleva Abs Ret Eurp I EUR acc | 5.77% | |
JupiterMerian Glb Eq AbsRt I € H Acc | 4.91% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | 4.88% | |
Last data update | 31.03.2025 |
TER | 1.4242% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |