ISIN | IE00BNDM2V83 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Japan Equity Fund USD Unhedged I 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 principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets. |
Besonderheiten |
Aktueller Preis * | 95.50 USD | 05.06.2025 |
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Vorheriger Preis * | 96.63 USD | 04.06.2025 |
52 Wochen Hoch * | 99.99 USD | 11.07.2024 |
52 Wochen Tief * | 75.84 USD | 07.04.2025 |
NAV * | 95.50 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'864'642 | |
Anteilsklassevermögen *** | 330'125 | |
Trading Information SIX |
YTD-Performance | +4.08% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -5.70% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +2.56% |
07.05.2025 - 05.06.2025
07.05.2025 05.06.2025 |
3 Monate | +3.96% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +0.56% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +0.81% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +10.57% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 Jahre | +24.92% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -5.13% |
10.05.2021 - 05.06.2025
10.05.2021 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mitsubishi UFJ Financial Group Inc | 5.82% | |
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Toyota Motor Corp | 5.53% | |
Sony Group Corp | 4.26% | |
Seven & i Holdings Co Ltd | 3.92% | |
Mitsui & Co Ltd | 3.75% | |
Hitachi Ltd | 3.66% | |
Nippon Telegraph & Telephone Corp | 3.66% | |
ORIX Corp | 3.14% | |
NEC Corp | 2.82% | |
East Japan Railway Co | 2.75% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0091% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |