ISIN | IE0033117544 |
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Valorennummer | 1693136 |
Bloomberg Global ID | |
Fondsname | New Capital Tactical Opportunities Fund EUR Class - 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) | |
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 to realize consistently positive absolute returns with low volatility by selecting a diversified, multi-manager portfolio of hedge funds whose investment processes focus principally on artificial intelligence and machine learning techniques. |
Besonderheiten |
Aktueller Preis * | 265.17 EUR | 08.11.2024 |
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Vorheriger Preis * | 247.87 EUR | 01.11.2024 |
52 Wochen Hoch * | 265.17 EUR | 08.11.2024 |
52 Wochen Tief * | 168.26 EUR | 10.11.2023 |
NAV * | 265.17 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'233'047 | |
Anteilsklassevermögen *** | 2'426'042 | |
Trading Information SIX |
YTD-Performance | +25.32% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +26.69% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | +9.82% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 Monate | +31.72% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 Monate | +18.63% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 Jahr | +57.60% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 Jahre | +57.80% |
11.11.2022 - 08.11.2024
11.11.2022 08.11.2024 |
3 Jahre | -26.99% |
12.11.2021 - 08.11.2024
12.11.2021 08.11.2024 |
5 Jahre | +50.10% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Splunk Inc | 6.18% | |
---|---|---|
Workday Inc Class A | 5.90% | |
Canada Goose Holdings Inc | 5.31% | |
Skechers USA Inc | 5.13% | |
Universal Display Corp | 4.97% | |
Box Inc | 4.84% | |
United Continental Holdings Inc | 4.66% | |
Teladoc Health Inc | 4.55% | |
Shake Shack Inc | 3.99% | |
Snap Inc A | 3.58% | |
Letzte Daten-Aktualisierung | 28.02.2019 |
TER | 1.82% |
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Datum TER | 31.12.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
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 *** |