New Capital All Weather Fund USD Inst Fonds
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WKN DE: A2AN3J / ISIN: IE00BD6P7L99
Nettoinventarwert (NAV)
| 126,24 USD | USD | % | 
|---|
| Vortag | USD | Datum | 24.10.2025 | 
Anlagepolitik
			So investiert der New Capital All Weather Fund USD Inst 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 USD Inst Fonds aktueller Kurs
| 120,85 USD | 0,34 USD | 0,28 % | 
|---|
| Datum | 08.08.2025 | 
| Vortag | 120,85 USD | 
| Börse | FII | 
Rating für New Capital All Weather Fund USD Inst Fonds
| €uro FondsNote | - | 
Fonds Performance: New Capital All Weather Fund USD Inst Fonds
| Performance 1 Jahr | 6,43 | |
| Performance 2 Jahre | 10,96 | |
| Performance 3 Jahre | 15,14 | |
| Performance 5 Jahre | 18,65 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AN3J | 
| ISIN | IE00BD6P7L99 | 
| Name | New Capital All Weather Fund USD Inst Fonds | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 04.11.2016 | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Volumen | 211 293 433,51 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Fondsmanager | Alex Allen, Oscar Blanco | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,02 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 866 400,00 | 
| 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 |