New Capital All Weather Fund EUR X Fonds
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WKN DE: A2H610 / ISIN: IE00BD6P7T75
Nettoinventarwert (NAV)
99,00 EUR | EUR | % |
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Vortag | EUR | Datum | 29.05.2025 |
Anlagepolitik
So investiert der New Capital All Weather Fund EUR X Fonds: 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.
New Capital All Weather Fund EUR X Fonds aktueller Kurs
99,00 EUR | 0,00 EUR | 0,00 % |
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Datum | 30.05.2025 |
Vortag | 99,00 EUR |
Börse | Sonstiges |
Rating für New Capital All Weather Fund EUR X Fonds
€uro FondsNote | - |
Fonds Performance: New Capital All Weather Fund EUR X Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | -1,74 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H610 |
ISIN | IE00BD6P7T75 |
Name | New Capital All Weather Fund EUR X Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 27.10.2016 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 207 977 128,69 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Alex Allen, Oscar Blanco |
Geschäftsjahresende | 29.06. |
Berichtsstand | 06.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |