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New Capital Global Balanced EUR Inst Acc - IE00BGDW4135
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BGDW4135 | Benchmark dichiarato: 50% MSCI ACWI NR GBP, 40% ICE BofAML 1-5 Y Sterling Corp, 5% ICE BofA SONIA 1-M Constant Mat TR GBP, 5% HFRX Global Hedge Fund GBP |
| Prezzo/Nav al 19/12/2024: 115,63 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: EFG |
| Categoria Morningstar: Bilanciati Moderati GBP | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 7,29% | 10,72% |
| Rendimento 1 anno % | 7,84% | 11,42% |
| Rendimento 3 anni % | ND | 1,99% |
| Rendimento 5 anni % | ND | 3,23% |
| Rendimento 10 anni % | ND | 3,36% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo New Capital Global Balanced EUR Inst Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di EFG.
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