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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 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 30/04/2024: 109,91 EUR | Benchmark Morningstar: Morningstar UK Mod Tgt Alloc NR GBP |
| 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
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,99% | 2,90% |
| Rendimento 1 anno % | ND | 8,92% |
| Rendimento 3 anni % | ND | 1,26% |
| Rendimento 5 anni % | ND | 2,76% |
| Rendimento 10 anni % | ND | 3,39% |
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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