New Capital Multi-Hedge Focus Fund USD I ACC

Reference Data

ISIN IE00BMW32N77
Valor Number 111140512
Bloomberg Global ID
Fund Name New Capital Multi-Hedge Focus Fund USD I ACC
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)
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 ***
Peculiarities

Fund Prices

Current Price * 130.67 USD 28.02.2025
Previous Price * 130.15 USD 31.01.2025
52 Week High * 130.67 USD 28.02.2025
52 Week Low * 122.13 USD 28.03.2024
NAV * 130.67 USD 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.58% 31.12.2024
28.02.2025
YTD Performance (in CHF) +1.01% 31.12.2024
28.02.2025
1 month +0.40% 31.01.2025
28.02.2025
3 months +1.86% 29.11.2024
28.02.2025
6 months +4.41% 30.08.2024
28.02.2025
1 year +8.73% 29.02.2024
28.02.2025
2 years +15.86% 28.02.2023
28.02.2025
3 years +21.89% 28.02.2022
28.02.2025
5 years +29.36% 31.05.2021
28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)