New Capital Global Balanced Fund Class X EUR Inc Fonds
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WKN DE: A2QH83 / ISIN: IE00BKLJRN78
Nettoinventarwert (NAV)
| 120,80 EUR | 0,18 EUR | 0,15 % | 
|---|
| Vortag | 120,62 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der New Capital Global Balanced Fund Class X EUR Inc 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 Class X EUR Inc Fonds aktueller Kurs
| 115,79 EUR | 0,09 EUR | 0,08 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 115,79 EUR | 
| Börse | Sonstiges | 
Rating für New Capital Global Balanced Fund Class X EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: New Capital Global Balanced Fund Class X EUR Inc Fonds
| Performance 1 Jahr | 7,92 | |
| Performance 2 Jahre | 25,65 | |
| Performance 3 Jahre | 25,99 | |
| Performance 5 Jahre | 22,32 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QH83 | 
| ISIN | IE00BKLJRN78 | 
| Name | New Capital Global Balanced Fund Class X EUR Inc Fonds | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 30.09.2019 | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Volumen | 241 093 053,87 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Fondsmanager | Simon Hodges | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 20.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000 000,00 | 
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								