New Capital Global Balanced Fund USD I Acc Fonds
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WKN DE: A3D6DX / ISIN: IE00BGDW3Z08
Nettoinventarwert (NAV)
| 123,91 USD | -0,49 USD | -0,39 % |
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| Vortag | 124,40 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der New Capital Global Balanced Fund USD I Acc 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 USD I Acc Fonds aktueller Kurs
| 120,30 USD | 0,12 USD | 0,10 % |
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| Datum | 14.08.2025 |
| Vortag | 120,30 USD |
| Börse | FII |
Rating für New Capital Global Balanced Fund USD I Acc Fonds
| €uro FondsNote | - |
Fonds Performance: New Capital Global Balanced Fund USD I Acc Fonds
| Performance 1 Jahr | 7,24 | |
| Performance 2 Jahre | 25,85 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D6DX |
| ISIN | IE00BGDW3Z08 |
| Name | New Capital Global Balanced Fund USD I Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.05.2023 |
| 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 | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| 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 |