ISIN | IE00BK5H1028 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Europe Future Leaders 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 | 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 the Sub-Fund is to achieve long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 100.70 USD | 01.11.2024 |
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Vorheriger Preis * | 99.70 USD | 31.10.2024 |
52 Wochen Hoch * | 109.91 USD | 27.09.2024 |
52 Wochen Tief * | 84.04 USD | 08.11.2023 |
NAV * | 100.70 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'623'798 | |
Anteilsklassevermögen *** | 4'985 | |
Trading Information SIX |
YTD-Performance | +2.40% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +5.40% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -5.70% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | -0.69% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +1.29% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +19.82% |
08.11.2023 - 01.11.2024
08.11.2023 01.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 6.20% | |
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London Stock Exchange Group PLC | 5.38% | |
Schneider Electric SE | 5.06% | |
Essilorluxottica | 4.89% | |
ASML Holding NV | 4.88% | |
L'Oreal SA | 4.72% | |
DSM Firmenich AG | 4.52% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.46% | |
Hermes International SA | 3.99% | |
Nemetschek SE | 3.99% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.07% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |