Nettoinventarwert (NAV)
| 116.99 USD | -0.36 USD | -0.31 % |
|---|
| Vortag | 117.35 USD | Datum | 06.11.2026 |
New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133148327 |
| ISIN | LU2593998748 |
| Name | New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.05.2024 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 87’174’275.44 |
| Depotbank | EFG Bank (Luxembourg) SA |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Moz Afzal, Sailesh Bhundia |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der New Capital Fund Lux - Global Balanced Fund USD I USD Accumulating Fonds: The investment objective of the Sub-Fund is to achieve a combination of income returns and capital growth by gaining exposure to a portfolio of global securities diversified by both region and sector, balanced primarily between bonds and equities.