New Capital Global Balanced Fund Class X GBP Inc Fonds
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WKN DE: A2PFLK / ISIN: IE00BGDW3Y90
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 | A2PFLK | 
| ISIN | IE00BGDW3Y90 | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Kategorie | Mischfonds GBP ausgewogen | 
| Währung | GBP | 
| Mindestanlage | 5 728 729,13 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Simon Hodges | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 144,37 | 
| Fondsvolumen | 241 093 053,87 | 
| Total Expense Ratio (TER) | 0,37 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 08.01.2019 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,22 | 
 
									 
									 
								