New Capital All Weather Fund USD I

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Reference Data

ISIN	IE00BD6P7L99
Valor Number	34444473
Bloomberg Global ID
Fund Name	New Capital All Weather Fund USD I
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

Chart

Fund Prices

Current Price *	119.89 USD	09.05.2025
Previous Price *	119.83 USD	02.05.2025
52 Week High *	122.18 USD	14.02.2025
52 Week Low *	117.14 USD	16.08.2024
NAV *	119.89 USD	09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,850,920
Unit/Share Assets ***	88,724,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	24.12.2024 - 09.05.2025 24.12.2024 09.05.2025
YTD Performance (in CHF)	-7.02%	24.12.2024 - 09.05.2025 24.12.2024 09.05.2025
1 month	+1.54%	11.04.2025 - 09.05.2025 11.04.2025 09.05.2025
3 months	-1.87%	14.02.2025 - 09.05.2025 14.02.2025 09.05.2025
6 months	+0.83%	15.11.2024 - 09.05.2025 15.11.2024 09.05.2025
1 year	+0.85%	10.05.2024 - 09.05.2025 10.05.2024 09.05.2025
2 years	+7.26%	12.05.2023 - 09.05.2025 12.05.2023 09.05.2025
3 years	+8.99%	20.05.2022 - 09.05.2025 20.05.2022 09.05.2025
5 years	+19.66%	15.05.2020 - 09.05.2025 15.05.2020 09.05.2025

Tax Data

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

Top 10 Holdings ***

MontLake DUNN WMA Inst UCITS EUR Inst A	7.15%
AQR Apex UCITS B1	6.74%
Aspect Diversified Trends T EUR Instl	6.73%
Man AHL Trend Alternative IN H EUR Acc	6.55%
AQR Alternative Trends IAE1 EUR Acc	6.45%
Eleva Abs Ret Eurp I EUR acc	5.89%
Tages IVCT Global Rates UCITS EUR Fdr	5.73%
HSBC Euro Liquidity AD	5.53%
Graham Macro UCITS L Platform EUR	5.27%
JupiterMerian Glb Eq AbsRt I € H Acc	4.88%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0188%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	1.82%
SRRI date ***	30.04.2025

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)

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