ISIN | IE00BGDWF760 |
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No. de valeur | 45210835 |
Bloomberg Global ID | |
Nom de fond | New Capital Global Balanced Fund GBP Acc |
Prestataire de fonds |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Téléphone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Prestataire de fonds | EFG - New Capital |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) |
EFG Bank AG Zürich |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 144.06 GBP | 11.11.2024 |
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Prix précédent * | 143.83 GBP | 08.11.2024 |
Max 52 semaines * | 144.09 GBP | 18.10.2024 |
Min 52 semaines * | 126.69 GBP | 13.11.2023 |
NAV * | 144.06 GBP | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 210'973'489 | |
Actifs de la classe *** | 1'084'464 | |
Trading Information SIX |
YTD Performance | +9.05% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +15.33% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | +0.42% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +3.89% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +4.01% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +13.71% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +15.49% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | +0.25% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +28.03% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 3.09% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | 3.07% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 2.84% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.77% | |
Microsoft Corp | 2.52% | |
Xtrackers S&P 500 EW ETF 1C | 2.48% | |
Invesco Physical Gold ETC | 2.36% | |
GS Glb Sm Cp CORE Eq I Acc USD Snap | 2.08% | |
Ashmore EM Lcl Ccy Bd Z2 USD Inc | 1.93% | |
Cheyne Dynamic Credit D3 GBP | 1.90% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.2101% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.27% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |