| ISIN | IE00BJYJDM81 |
|---|---|
| Valorennummer | 48343377 |
| Bloomberg Global ID | |
| Fondsname | New Capital Global Equity Conviction Fund USD N Acc |
| 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 | Andere Fonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| 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 outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets. |
| Besonderheiten |
| Aktueller Preis * | 162.57 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 164.29 USD | 29.10.2025 |
| 52 Wochen Hoch * | 164.29 USD | 29.10.2025 |
| 52 Wochen Tief * | 124.07 USD | 07.04.2025 |
| NAV * | 162.57 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 510'182'383 | |
| Anteilsklassevermögen *** | 13'872'110 | |
| Trading Information SIX | ||
| YTD-Performance | +11.52% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.53% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +1.37% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +5.11% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +17.57% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +12.93% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +46.31% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | +61.04% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 Jahre | +45.13% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.82% | |
|---|---|---|
| Microsoft Corp | 7.37% | |
| Meta Platforms Inc Class A | 4.74% | |
| Amazon.com Inc | 4.56% | |
| Broadcom Inc | 4.55% | |
| JPMorgan Chase & Co | 4.36% | |
| Mastercard Inc Class A | 3.89% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.62% | |
| ING Groep NV | 3.39% | |
| Tencent Holdings Ltd | 3.24% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.0285% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 2.87% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |