New Capital Global Balanced Fund Class Income Fonds
141,14
GBP
+0,32
GBP
+0,23
%
NAV
Werbung
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
| Name | New Capital Global Balanced Fund Class GBP Income Fonds |
| ISIN | IE00BGDWF877 |
| WKN | A2PFKP |
| Fondsgesellschaft | EFG Asset Management (UK) Ltd |
| Benchmark | 50.00% MSCI ACWI NR GBP, 35.00% ICE BofA 1-10Y Sterling Corp TR GBP |
| Ausschüttungsart | Ausschüttend |
| Manager | Moz Afzal, Sailesh Bhundia |
| Domizil | Ireland |
| Fondskategorie | Allokation |
| Auflagedatum | 21.12.2018 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.12.2018 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 141,14 |
| Anzahl Fonds der Kategorie | 283 |
| Volumen der Tranche | 21.954,79 GBP |
| Fondsvolumen | 238,91 Mio. GBP |
| Total Expense Ratio (TER) | 1,30 |
Gebühren
| Laufende Kosten | 1,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,32 |
| WE seit Jahresbeginn | 4,25% |
