ISIN | IE00BJYJDT50 |
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Valorennummer | 48343324 |
Bloomberg Global ID | |
Fondsname | New Capital US Small Cap Growth 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 | Aktienfonds |
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 through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) 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. |
Besonderheiten |
Aktueller Preis * | 136.53 USD | 21.11.2024 |
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Vorheriger Preis * | 133.99 USD | 20.11.2024 |
52 Wochen Hoch * | 141.02 USD | 11.11.2024 |
52 Wochen Tief * | 96.60 USD | 28.11.2023 |
NAV * | 136.53 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 199'417'076 | |
Anteilsklassevermögen *** | 3'230'923 | |
Trading Information SIX |
YTD-Performance | +23.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +30.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.83% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +5.44% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +12.07% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +42.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +51.53% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +8.95% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +36.53% |
11.11.2020 - 21.11.2024
11.11.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sprouts Farmers Market Inc | 2.33% | |
---|---|---|
Glaukos Corp | 2.12% | |
Construction Partners Inc Class A | 2.12% | |
Sterling Infrastructure Inc | 1.97% | |
FTAI Aviation Ltd | 1.97% | |
Insmed Inc | 1.87% | |
Hamilton Lane Inc Class A | 1.82% | |
CommVault Systems Inc | 1.80% | |
Intra-Cellular Therapies Inc | 1.72% | |
Granite Construction Inc | 1.68% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 3.1837% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 3.01% |
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 *** |