ISIN | IE000AKSUGE6 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Global Balanced Fund USD Hedged N 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) |
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 generate a combination of income and capital growth. The Sub-Fund will achieve its investment objective by gaining exposure to a portfolio of global securities that are diversified by both region and sector, balanced primarily between bonds and equities. The Sub-Fund may in accordance with the Regulations, gain exposure directly or indirectly to equities, sovereign and corporate bonds and may gain exposure indirectly, through investment in 4 collective investment schemes, to alternative investments such as commodities, infrastructure and property. |
Peculiarities |
Current Price * | 109.84 USD | 22.08.2024 |
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Previous Price * | 110.29 USD | 21.08.2024 |
52 Week High * | 110.31 USD | 19.08.2024 |
52 Week Low * | 96.85 USD | 27.10.2023 |
NAV * | 109.84 USD | 22.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 273,325,401 | |
Unit/Share Assets *** | 2,778,666 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.64% |
22.07.2024 - 22.08.2024
22.07.2024 22.08.2024 |
3 months | +0.86% |
22.05.2024 - 22.08.2024
22.05.2024 22.08.2024 |
6 months | +3.37% |
22.02.2024 - 22.08.2024
22.02.2024 22.08.2024 |
1 year | +12.29% |
22.08.2023 - 22.08.2024
22.08.2023 22.08.2024 |
2 years | +8.45% |
26.01.2023 - 22.08.2024
26.01.2023 22.08.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 2.89% | |
---|---|---|
Microsoft Corp | 2.43% | |
Invesco Physical Gold ETC | 2.07% | |
Vanguard FTSE Dev Eurp ex UK ETF Dis | 2.03% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 1.97% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.87% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.83% | |
Amazon.com Inc | 1.77% | |
United Kingdom of Great Britain and Northern Ireland 1.625% | 1.75% | |
JPMorgan Chase & Co | 1.67% | |
Last data update | 31.03.2025 |
TER | 0.0295% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.98% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |