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 All Weather Fund USD Inst Fonds
The investment objective of this Sub-Fund is to achieve capital appreciation. In order to achieve its investment objective, the Sub-Investment Manager will seek to invest in collective investment schemes which will allow the Sub-Fund to generate capital appreciation with low volatility and low correlation to traditional asset classes over the medium to long term. 4 The Sub-Fund will invest principally in other collective investment schemes which implement absolute return strategies and which are established as open-ended collective investment schemes.
Stammdaten
Valor | 34444473 |
ISIN | IE00BD6P7L99 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alex Allen, Oscar Blanco |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118.90 |
Fondsvolumen | 128’007’131.59USD |
Total Expense Ratio (TER) | 1.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.02 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.11.2016 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | - |