ISIN | IE00BN71XT63 |
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Valorennummer | 57673666 |
Bloomberg Global ID | |
Fondsname | New Capital US Value Fund USD A 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) | |
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 this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of its assets in non-US companies, including up to 10% of its assets in securities of emerging market issuers. |
Besonderheiten |
Aktueller Preis * | 139.68 USD | 07.11.2024 |
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Vorheriger Preis * | 140.10 USD | 06.11.2024 |
52 Wochen Hoch * | 140.10 USD | 06.11.2024 |
52 Wochen Tief * | 109.62 USD | 09.11.2023 |
NAV * | 139.68 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 124'902'517 | |
Anteilsklassevermögen *** | 4'201'933 | |
Trading Information SIX |
YTD-Performance | +14.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +19.12% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +3.08% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +13.53% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +8.49% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +25.95% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +22.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +13.88% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +39.68% |
03.12.2020 - 07.11.2024
03.12.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.47% | |
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Morgan Stanley | 3.47% | |
Oracle Corp | 3.39% | |
ConocoPhillips | 3.32% | |
Bank of America Corp | 3.19% | |
Allstate Corp | 3.04% | |
LendingTree Inc | 3.01% | |
RTX Corp | 3.00% | |
First Horizon Corp | 2.91% | |
Medtronic PLC | 2.90% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.85% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |