New Capital Global Balanced Fund Class GBP Accumulation Fonds
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WKN DE: A2PFKN / ISIN: IE00BGDWF760
Anlageziel
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.
Stammdaten
WKN | A2PFKN |
ISIN | IE00BGDWF760 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Mindestanlage | 12 034,19 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Simon Hodges |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 144,61 |
Fondsvolumen | 259 867 987,99 |
Total Expense Ratio (TER) | 1,27 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.12.2018 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,29 |