New Capital Global Balanced Fund USD X Inc

Dati di base

ISIN IE00BKMG3171
Numero di valore 52094840
Bloomberg Global ID
Nome del fondo New Capital Global Balanced Fund USD X Inc
Offerente del fondo EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Offerente del fondo EFG - New Capital
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i) EFG Bank AG
Zürich
Asset class Altri fondi
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 118.53 USD 15.05.2024
Prezzo precedente * 118.03 USD 14.05.2024
Max 52 settimani * 118.53 USD 15.05.2024
Min 52 settimani * 104.64 USD 27.10.2023
NAV * 118.53 USD 15.05.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 271'236'905
Attivo della classe *** 1'332'197
Trading Information SIX

Performance

Performance YTD +4.59% 29.12.2023
15.05.2024
Performance YTD (in CHF) +12.15% 29.12.2023
15.05.2024
1 mese +2.66% 15.04.2024
15.05.2024
3 mesi +4.05% 15.02.2024
15.05.2024
6 mesi +8.03% 15.11.2023
15.05.2024
1 anno +9.66% 15.05.2023
15.05.2024
2 anni +9.59% 17.05.2022
15.05.2024
3 anni +3.23% 17.05.2021
15.05.2024
5 anni +7.83% 15.10.2020
15.05.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.2306%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.27%
SRRI ***
Data SRRI *** 30.04.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)