ISIN | IE00BK5H0R25 |
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Valorennummer | 49293568 |
Bloomberg Global ID | |
Fondsname | New Capital Europe Future Leaders Fund EUR 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 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 * | 122.37 EUR | 21.11.2024 |
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Vorheriger Preis * | 122.08 EUR | 20.11.2024 |
52 Wochen Hoch * | 135.28 EUR | 21.03.2024 |
52 Wochen Tief * | 114.43 EUR | 28.11.2023 |
NAV * | 122.37 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 34'655'657 | |
Anteilsklassevermögen *** | 13'510'731 | |
Trading Information SIX |
YTD-Performance | +0.22% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +0.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -5.26% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -5.69% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -7.03% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +6.86% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +7.33% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -21.67% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +19.23% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 6.20% | |
---|---|---|
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 | 1.8296% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
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 *** |