New Capital All Weather Fund USD Inst Fonds
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WKN DE: A2AN3J / ISIN: IE00BD6P7L99
Nettoinventarwert (NAV)
119,78 USD | USD | % |
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Vortag | USD | Datum | 13.12.2024 |
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. 4 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
119,78 USD | 0,39 USD | 0,33 % |
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Datum | 13.12.2024 |
Vortag | 119,78 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 | 5,70 | |
Performance 2 Jahre | 9,53 | |
Performance 3 Jahre | 5,51 | |
Performance 5 Jahre | 14,72 | |
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 | 143 392 351,81 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Alex Allen, Oscar Blanco |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |