New Capital All Weather Fund GBP Hedged Fonds
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WKN DE: A2DLCB / ISIN: IE00BD6P7P38
Anlageziel
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.
Stammdaten
WKN | A2DLCB |
ISIN | IE00BD6P7P38 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Mindestanlage | 12 034,19 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alex Allen, Oscar Blanco |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,68 |
Fondsvolumen | 143 392 351,81 |
Total Expense Ratio (TER) | 1,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.12.2016 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag |