Global Balanced Fund USD AUD Hedged X Acc

Reference Data

ISIN LU2913952367
Valor Number 138906552
Bloomberg Global ID
Fund Name Global Balanced Fund USD AUD Hedged X 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
Lugano
Phone: +41 58 809 31 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 * 105.96 AUD 20.11.2025
Previous Price * 106.28 AUD 19.11.2025
52 Week High * 108.51 AUD 12.11.2025
52 Week Low * 93.16 AUD 07.04.2025
NAV * 105.96 AUD 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.63% 31.12.2024
20.11.2025
YTD Performance (in CHF) -0.48% 31.12.2024
20.11.2025
1 month -1.89% 31.10.2025
20.11.2025
3 months +0.71% 20.08.2025
20.11.2025
6 months +4.17% 20.05.2025
20.11.2025
1 year +7.33% 20.11.2024
20.11.2025
2 years +6.58% 24.10.2024
20.11.2025
3 years - -
5 years - -

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)