New Capital Global Balanced Fund Class X USD Inc Fonds
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WKN DE: A2QH84 / ISIN: IE00BKMG3171
Nettoinventarwert (NAV)
| 118,53 USD | 0,50 USD | 0,42 % | 
|---|
| Vortag | 118,03 USD | Datum | 15.05.2024 | 
Anlagepolitik
			So investiert der New Capital Global Balanced Fund Class X USD 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 USD Inc Fonds aktueller Kurs
| 118,53 USD | 0,50 USD | 0,42 % | 
|---|
| Datum | 15.05.2024 | 
| Vortag | 118,53 USD | 
| Börse | FII | 
Rating für New Capital Global Balanced Fund Class X USD Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: New Capital Global Balanced Fund Class X USD Inc Fonds
| Performance 1 Jahr | 12,66 | |
| Performance 2 Jahre | 14,30 | |
| Performance 3 Jahre | 8,91 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QH84 | 
| ISIN | IE00BKMG3171 | 
| Name | New Capital Global Balanced Fund Class X USD Inc Fonds | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 15.12.2019 | 
| Kategorie | Mischfonds USD ausgewogen | 
| Währung | USD | 
| Volumen | 241 093 053,87 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Fondsmanager | Simon Hodges | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								