New Capital All Weather Fund USD O Fonds
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WKN DE: A2QH7K / ISIN: IE00BD6P7K82
Nettoinventarwert (NAV)
108,26 USD | USD | % |
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Vortag | USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der New Capital All Weather Fund USD O 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. 4 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 USD O Fonds aktueller Kurs
108,20 USD | -0,06 USD | -0,06 % |
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Datum | 22.11.2024 |
Vortag | 108,20 USD |
Börse | FII |
Rating für New Capital All Weather Fund USD O Fonds
€uro FondsNote | - |
Fonds Performance: New Capital All Weather Fund USD O Fonds
Performance 1 Jahr | 4,44 | |
Performance 2 Jahre | 6,94 | |
Performance 3 Jahre | 1,53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QH7K |
ISIN | IE00BD6P7K82 |
Name | New Capital All Weather Fund USD O Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2020 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 136 357 868,60 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Alex Allen, Oscar Blanco |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
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 |