ISIN | IE000L097QF7 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | New Capital Prudent Multi-Asset Fund USD Hedged A Acc |
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 | Accumulation |
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. 3. Investment Policy The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. The Sub-Fund will gain exposure to a diverse global allocation of asset classes and may, in accordance with the Regulations, invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where applicable, be generated through investing in collective investment schemes, including exchange traded funds, as described below. No direct investment shall be made in commodities, infrastructure or property. |
Particolarità |
Prezzo attuale * | 110.41 USD | 22.08.2024 |
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Prezzo precedente * | 110.56 USD | 21.08.2024 |
Max 52 settimani * | 110.56 USD | 21.08.2024 |
Min 52 settimani * | 98.80 USD | 26.10.2023 |
NAV * | 110.41 USD | 22.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 78'297'296 | |
Attivo della classe *** | 11'088 | |
Trading Information SIX |
Performance YTD | +4.37% |
29.12.2023 - 22.08.2024
29.12.2023 22.08.2024 |
---|---|---|
Performance YTD (in CHF) | +5.69% |
29.12.2023 - 22.08.2024
29.12.2023 22.08.2024 |
1 mese | +0.66% |
22.07.2024 - 22.08.2024
22.07.2024 22.08.2024 |
3 mesi | +1.68% |
22.05.2024 - 22.08.2024
22.05.2024 22.08.2024 |
6 mesi | +3.93% |
22.02.2024 - 22.08.2024
22.02.2024 22.08.2024 |
1 anno | +11.53% |
22.08.2023 - 22.08.2024
22.08.2023 22.08.2024 |
2 anni | +10.41% |
29.09.2022 - 22.08.2024
29.09.2022 22.08.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 5.20% | |
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Amundi UK Govt Infl Lnkd Bd ETF Dist | 4.24% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | 4.08% | |
HSBC Global Liq Sterling Liquidity A | 3.88% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 2.58% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 2.16% | |
Cheyne Dynamic Credit D3 GBP | 2.04% | |
Caixabank S.A. 3.5% | 1.96% | |
Graham Macro UCITS K Platform GBP | 1.95% | |
GAM Star Global Rates GBP Inc | 1.94% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER *** | 2.09% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
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 *** |