New Capital Global Balanced Fund Class EUR Inst Acc Fonds 45236514 / IE00BGDW4135
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel New Capital Global Balanced Fund Class EUR Inst Acc 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.
Stammdaten
| Valor | 45236514 |
| ISIN | IE00BGDW4135 |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Simon Hodges |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 121.82 |
| Fondsvolumen | 225’396’198.05EUR |
| Total Expense Ratio (TER) | 1.28% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.10.2023 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.34 EUR (0.28 %) |