ISIN | IE00BJQTJ400 |
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Valorennummer | 46808062 |
Bloomberg Global ID | |
Fondsname | New Capital Swiss Select Equity Fund CHF I Inc. |
Fondsanbieter |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fondsanbieter | EFG - New Capital |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
EFG Bank AG Zürich |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 107.10 CHF | 18.09.2024 |
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Vorheriger Preis * | 107.58 CHF | 17.09.2024 |
52 Wochen Hoch * | 109.91 CHF | 30.08.2024 |
52 Wochen Tief * | 90.43 CHF | 27.10.2023 |
NAV * | 107.10 CHF | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'370'434 | |
Anteilsklassevermögen *** | 136'654 | |
Trading Information SIX |
YTD-Performance | +6.02% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 Monat | -0.90% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +0.15% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.87% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 Jahr | +6.16% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +11.80% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 Jahre | -21.04% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +5.30% |
26.09.2019 - 18.09.2024
26.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 3.89% | |
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SGS AG | 3.66% | |
Chocoladefabriken Lindt & Spruengli AG | 3.38% | |
Schindler Holding AG Non Voting | 2.98% | |
VAT Group AG | 2.82% | |
Accelleron Industries AG Ordinary Shares | 2.80% | |
Holcim Ltd | 2.66% | |
Siegfried Holding AG | 2.61% | |
Roche Holding AG | 2.56% | |
R&S Group Holding AG | 2.54% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.9738% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |