New Capital Global Balanced Fund USD I Acc Fonds
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WKN DE: A3D6DX / ISIN: IE00BGDW3Z08
Anlageziel
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.
Stammdaten
| WKN | A3D6DX |
| ISIN | IE00BGDW3Z08 |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | 851 060,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Simon Hodges |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 123,91 |
| Fondsvolumen | 241 093 053,87 |
| Total Expense Ratio (TER) | 1,08 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 16.05.2023 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0,49 |