New Capital All Weather Fund USD X Fonds
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WKN DE: A40VXF / ISIN: IE00BD6P7M07
Nettoinventarwert (NAV)
| 106,86 USD | USD | % |
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| Vortag | USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der New Capital All Weather Fund USD X 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. 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 X Fonds aktueller Kurs
| 101,99 USD | 0,29 USD | 0,29 % |
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| Datum | 08.08.2025 |
| Vortag | 101,99 USD |
| Börse | FII |
Rating für New Capital All Weather Fund USD X Fonds
| €uro FondsNote | - |
Fonds Performance: New Capital All Weather Fund USD X Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40VXF |
| ISIN | IE00BD6P7M07 |
| Name | New Capital All Weather Fund USD X Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.10.2024 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 211 293 433,51 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Alex Allen, Oscar Blanco |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255 300,00 |
| 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 |