New Capital Global Balanced Fund Class X GBP Inc Fonds
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WKN DE: A2PFLK / ISIN: IE00BGDW3Y90
Nettoinventarwert (NAV)
136,48 GBP | 0,20 GBP | 0,15 % |
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Vortag | 136,28 GBP | Datum | 03.07.2025 |
Anlagepolitik
So investiert der New Capital Global Balanced Fund Class X GBP Inc 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 GBP Inc Fonds aktueller Kurs
136,48 GBP | 0,20 GBP | 0,15 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für New Capital Global Balanced Fund Class X GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Global Balanced Fund Class X GBP Inc Fonds
Performance 1 Jahr | 5,30 | |
Performance 2 Jahre | 18,50 | |
Performance 3 Jahre | 22,09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFLK |
ISIN | IE00BGDW3Y90 |
Name | New Capital Global Balanced Fund Class X GBP Inc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2019 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 255 865 030,64 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Simon Hodges |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 837 010,44 |
Ausschüttung | Ausschüttend |