New Capital All Weather Fund CHF Inst header image

New Capital All Weather Fund CHF Inst

Fund

ISIN IE00BD6P7W05 / Valor 34836381

NAV (2025-01-31)
CHF 95.63+0.15%

New Capital All Weather Fund CHF Inst
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General Objective

The fund's objective is to achieve capital appreciation with low volatility and low correlation to traditional asset classes over the medium to long term. It primarily invests in other collective investment schemes that implement absolute return strategies.

Fund Exposure

The fund is exposed to alternative investment strategies through collective investment schemes, with a focus on absolute return strategies. It may also invest up to 20% of net assets in non-UCITS investment funds. The fund uses derivatives for hedging purposes only and is actively managed without reference to any benchmark.

Risks

The fund is categorized as having a low to medium level of volatility, falling under category 3 in terms of risk. Risks associated with the fund include investment risk, liquidity risk, strategy risk, derivative risk, and currency risk. There is no guarantee that the fund will achieve its objective, and investors may experience capital loss.

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Source

https://www.newcapital.com/products/funds-and-performance/New-Capital-All-Weather-Fund.html

Tags:
absolute return alternative strategies

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OTHER SHARE CLASSES OF THIS FUND

New Capital All Weather Fund USD Inst
New Capital All Weather Fund USD Inst New Capital All Weather Fund USD Inst Valor: 34444473
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 120.77
New Capital All Weather Fund GBP Hedged
New Capital All Weather Fund GBP Hedged New Capital All Weather Fund GBP Hedged Valor: 34836504
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 111.63
New Capital All Weather Fund USD O
New Capital All Weather Fund USD O New Capital All Weather Fund USD O Valor: 52376064
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 109.78
New Capital All Weather Fund GBP X
New Capital All Weather Fund GBP X New Capital All Weather Fund GBP X Valor: 12722793
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 102.08
New Capital All Weather Fund EUR Inst
New Capital All Weather Fund EUR Inst New Capital All Weather Fund EUR Inst Valor: 34349294
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 103.78
New Capital All Weather Fund USD X
New Capital All Weather Fund USD X New Capital All Weather Fund USD X
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 101.79