ISIN | IE00BF2SJ761 |
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Valorennummer | 42819360 |
Bloomberg Global ID | |
Fondsname | New Capital US Future Leaders Fund USD SD Acc. |
Fondsanbieter |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 order to achieve its investment objective, the Sub-Fund will invest in equities issued by US companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. |
Besonderheiten |
Aktueller Preis * | 203.05 USD | 20.12.2024 |
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Vorheriger Preis * | 198.65 USD | 19.12.2024 |
52 Wochen Hoch * | 213.82 USD | 06.12.2024 |
52 Wochen Tief * | 150.80 USD | 03.01.2024 |
NAV * | 203.05 USD | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 119'679'138 | |
Anteilsklassevermögen *** | 9'223'975 | |
Trading Information SIX |
YTD-Performance | +29.86% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +37.91% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +2.68% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +13.06% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +20.83% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 Jahr | +32.73% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +77.94% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +15.88% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +99.91% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palantir Technologies Inc Ordinary Shares - Class A | 5.65% | |
---|---|---|
The Trade Desk Inc Class A | 4.43% | |
Fair Isaac Corp | 4.15% | |
Spotify Technology SA | 4.03% | |
Vertiv Holdings Co Class A | 3.90% | |
Quanta Services Inc | 3.83% | |
Ares Management Corp Ordinary Shares - Class A | 3.65% | |
Alnylam Pharmaceuticals Inc | 3.65% | |
Datadog Inc Class A | 3.52% | |
Veeva Systems Inc Class A | 3.46% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.7793% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |