New Capital All Weather Fund CHF Inst Fonds
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WKN DE: A2DLCA / ISIN: IE00BD6P7W05
Nettoinventarwert (NAV)
94,88 CHF | CHF | % |
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Vortag | CHF | Datum | 22.11.2024 |
Anlagepolitik
So investiert der New Capital All Weather Fund CHF 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 CHF Inst Fonds aktueller Kurs
94,88 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für New Capital All Weather Fund CHF Inst Fonds
€uro FondsNote | - |
Fonds Performance: New Capital All Weather Fund CHF Inst Fonds
Performance 1 Jahr | 1,16 | |
Performance 2 Jahre | 0,48 | |
Performance 3 Jahre | -6,57 | |
Performance 5 Jahre | 0,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLCA |
ISIN | IE00BD6P7W05 |
Name | New Capital All Weather Fund CHF Inst Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 23.12.2016 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Volumen | 136 357 868,60 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Alex Allen, Oscar Blanco |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 1 065 236,50 |
Ausschüttung | Thesaurierend |