New Capital Prudent Multi-Asset Fund USD Hedged A Acc

Reference Data

ISIN IE000L097QF7
Valor Number
Bloomberg Global ID
Fund Name New Capital Prudent Multi-Asset Fund USD Hedged A Acc
Fund Provider EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
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 the Sub-Fund is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits.
Peculiarities

Fund Prices

Current Price * 110.41 USD 22.08.2024
Previous Price * 110.56 USD 21.08.2024
52 Week High * 110.56 USD 21.08.2024
52 Week Low * 98.80 USD 26.10.2023
NAV * 110.41 USD 22.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,838,823
Unit/Share Assets *** 11,134
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.66% 22.07.2024
22.08.2024
3 months +1.68% 22.05.2024
22.08.2024
6 months +3.93% 22.02.2024
22.08.2024
1 year +11.53% 22.08.2023
22.08.2024
2 years +10.41% 29.09.2022
22.08.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

HSBC Global Liq Sterling Liquidity A 5.12%
Twelve Alliance Dynamic ILS S GBP Dis 4.50%
Invesco AT1 Capital Bond ETF GBP Hdg Dis 2.57%
GAM Star Global Rates GBP Inc 2.13%
Zurich Finance (Ireland) DAC 5.125% 2.10%
CK Hutchison Group Telecom Finance S.A. 2% 2.07%
BNP Paribas SA 1.875% 2.05%
AQR Apex UCITS C2 2.03%
Vattenfall AB 2.5% 2.03%
Volkswagen Financial Services N.V. 3.25% 2.01%
Last data update 28.02.2025

Cost / Risk

TER 0.0203%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.06%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)