New Capital Global Balanced Fund Class X EUR Acc Fonds 45236509 / IE00BGDW4028
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel New Capital Global Balanced Fund Class X EUR 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 | 45236509 | 
| ISIN | IE00BGDW4028 | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Mindestanlage | 4’674’464.79 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Simon Hodges | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 146.96 | 
| Fondsvolumen | 225’396’198.05EUR | 
| Total Expense Ratio (TER) | 0.39% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.01.2019 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.42 EUR (0.29 %) | 
