New Capital All Weather Fund USD X Fonds
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WKN DE: A40VXF / ISIN: IE00BD6P7M07
Nettoinventarwert (NAV)
| 106,61 USD | USD | % | 
|---|
| Vortag | USD | Datum | 24.10.2025 | 
Anlagepolitik
			So investiert der New Capital All Weather Fund USD X 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 X Fonds aktueller Kurs
| 101,99 USD | 0,29 USD | 0,29 % | 
|---|
| Datum | 08.08.2025 | 
| Vortag | 101,99 USD | 
| Börse | FII | 
Rating für New Capital All Weather Fund USD X Fonds
| €uro FondsNote | - | 
Fonds Performance: New Capital All Weather Fund USD X Fonds
| Performance 1 Jahr | 6,61 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40VXF | 
| ISIN | IE00BD6P7M07 | 
| Name | New Capital All Weather Fund USD X Fonds | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 25.10.2024 | 
| 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 | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 332 000,00 | 
| 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 |