ISIN | IE00BK9WQ089 |
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Valorennummer | 51423005 |
Bloomberg Global ID | |
Fondsname | New Capital Global Convertible Bond Fund GBP 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 | Obligationenfonds |
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 seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 114.58 GBP | 09.01.2025 |
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Vorheriger Preis * | 114.59 GBP | 08.01.2025 |
52 Wochen Hoch * | 117.54 GBP | 06.12.2024 |
52 Wochen Tief * | 106.61 GBP | 17.01.2024 |
NAV * | 114.58 GBP | 09.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 163'117'843 | |
Anteilsklassevermögen *** | 1'137'633 | |
Trading Information SIX |
YTD-Performance | +0.29% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
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YTD-Performance (in CHF) | -0.85% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 Monat | -2.41% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 Monate | -0.42% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 Monate | +2.62% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 Jahr | +6.37% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 Jahre | +11.93% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 Jahre | -2.68% |
11.01.2022 - 09.01.2025
11.01.2022 09.01.2025 |
5 Jahre | +14.58% |
20.01.2020 - 09.01.2025
20.01.2020 09.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Southern Co. 4.5% | 3.06% | |
---|---|---|
Uber Technologies Inc 0.875% | 2.64% | |
Alibaba Group Holding Ltd. 0.5% | 2.57% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.35% | |
CMS Energy Corporation 3.375% | 1.98% | |
Wayfair Inc 3.25% | 1.93% | |
Quanta Computer Inc. 0% | 1.92% | |
Global Payments Inc 1.5% | 1.92% | |
Lumentum Holdings Inc. 0.5% | 1.68% | |
ON Semiconductor Corp. 0.5% | 1.61% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.8284% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** | 31.12.2019 |
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 *** |