ISIN | IE0005USP2B5 |
---|---|
Valorennummer | 116307548 |
Bloomberg Global ID | |
Fondsname | New Capital Emerging Markets Future Leaders Fund CHF O 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 seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 104.07 CHF | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 103.64 CHF | 14.04.2025 |
52 Wochen Hoch * | 118.23 CHF | 26.09.2024 |
52 Wochen Tief * | 97.47 CHF | 09.04.2025 |
NAV * | 104.07 CHF | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 86'430'426 | |
Anteilsklassevermögen *** | 355'122 | |
Trading Information SIX |
YTD-Performance | -2.35% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 Monat | -3.96% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 Monate | -3.28% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -8.93% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | -3.32% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +3.37% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +4.07% |
05.05.2022 - 16.04.2025
05.05.2022 16.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.16% | |
---|---|---|
Itau Unibanco Holding SA Participating Preferred | 3.76% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.49% | |
HDFC Bank Ltd | 3.08% | |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.97% | |
Bharti Airtel Ltd | 2.88% | |
Al Rajhi Bank | 2.78% | |
Naspers Ltd Class N | 2.76% | |
Samsung Electronics Co Ltd | 2.76% | |
Weg SA | 2.67% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.0169% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2022 |