ISIN | IE00BK9WPM30 |
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Valorennummer | 51422945 |
Bloomberg Global ID | |
Fondsname | New Capital Global Convertible Bond Fund EUR O 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 * | 116.72 EUR | 11.03.2025 |
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Vorheriger Preis * | 116.42 EUR | 10.03.2025 |
52 Wochen Hoch * | 120.24 EUR | 18.02.2025 |
52 Wochen Tief * | 108.49 EUR | 19.04.2024 |
NAV * | 116.72 EUR | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 201'547'873 | |
Anteilsklassevermögen *** | 11'072'590 | |
Trading Information SIX |
YTD-Performance | +1.88% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD-Performance (in CHF) | +4.47% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -1.36% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | -0.62% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | +3.89% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +4.82% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +11.41% |
14.03.2023 - 11.03.2025
14.03.2023 11.03.2025 |
3 Jahre | +1.06% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 Jahre | +16.72% |
16.04.2020 - 11.03.2025
16.04.2020 11.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 4.46% | |
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Southern Co. 4.5% | 3.12% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.35% | |
Schneider Electric SE 0% | 2.32% | |
JPMorgan Chase Financial Co LLC 0.5% | 2.03% | |
Tokyu Corp 0% | 2.02% | |
Alnylam Pharmaceuticals Inc. 1% | 2.00% | |
Trip.com Group Ltd. 0.75% | 1.89% | |
Nutanix Inc 0.25% | 1.84% | |
Quanta Computer Inc. 0% | 1.84% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.0144% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.46% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |