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 Prudent Multi-Asset Fund EUR X Acc Fonds
The investment objective of the Sub-Fund is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. The Sub-Fund will gain exposure to a diverse global allocation of asset classes and may, in accordance with the Regulations, invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where 4 applicable, be generated through investing in collective investment schemes, including exchange traded funds.
Stammdaten
Valor | 36851867 |
ISIN | IE00BD6P7F30 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 4’778’557.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hillary Wakefield, Callan Woodcock |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113.86 |
Fonds Volumen | 58’250’898.58EUR |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.05.2017 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.56 EUR (0.49 %) |