New Capital Global Balanced Fund Class X USD Acc Fonds
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WKN DE: A2PFLH / ISIN: IE00BGDWFB00
Nettoinventarwert (NAV)
103,62 USD | 0,09 USD | 0,09 % |
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Vortag | 103,53 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der New Capital Global Balanced Fund Class X USD Acc Fonds: 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.
New Capital Global Balanced Fund Class X USD Acc Fonds aktueller Kurs
103,51 USD | -0,11 USD | -0,11 % |
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Datum | 20.11.2024 |
Vortag | 103,51 USD |
Börse | FII |
Rating für New Capital Global Balanced Fund Class X USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Global Balanced Fund Class X USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFLH |
ISIN | IE00BGDWFB00 |
Name | New Capital Global Balanced Fund Class X USD Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2019 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 249 839 025,51 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Simon Hodges |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |