| ISIN | IE000D8WGBK5 |
|---|---|
| Valorennummer | 113399854 |
| Bloomberg Global ID | |
| Fondsname | New Capital Global Equity Conviction Fund USD X 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 | Andere Fonds |
| 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 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 * | 117.66 USD | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 119.31 USD | 17.11.2025 |
| 52 Wochen Hoch * | 123.80 USD | 29.10.2025 |
| 52 Wochen Tief * | 92.60 USD | 07.04.2025 |
| NAV * | 117.66 USD | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 478'937'738 | |
| Anteilsklassevermögen *** | 4'654'757 | |
| Trading Information SIX | ||
| YTD-Performance | +8.93% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.04% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 Monat | -2.98% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 Monate | +0.58% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +6.02% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +10.85% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +19.24% |
03.04.2024 - 18.11.2025
03.04.2024 18.11.2025 |
| 3 Jahre | +19.24% |
03.04.2024 - 18.11.2025
03.04.2024 18.11.2025 |
| 5 Jahre | +18.09% |
13.09.2021 - 18.11.2025
13.09.2021 18.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.52% | |
|---|---|---|
| Microsoft Corp | 7.40% | |
| Broadcom Inc | 5.12% | |
| Amazon.com Inc | 5.10% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.90% | |
| JPMorgan Chase & Co | 4.50% | |
| Meta Platforms Inc Class A | 3.92% | |
| ING Groep NV | 3.73% | |
| Tencent Holdings Ltd | 3.46% | |
| Alphabet Inc Class C | 3.43% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 0.17% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
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| Datum SRRI *** | 30.11.2025 |