ISIN | IE00BWGC5X18 |
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Valorennummer | 28089786 |
Bloomberg Global ID | |
Fondsname | New Capital Global Equity Conviction Fund CHF 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 | 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 outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets. |
Besonderheiten |
Aktueller Preis * | 128.65 CHF | 11.11.2024 |
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Vorheriger Preis * | 128.74 CHF | 08.11.2024 |
52 Wochen Hoch * | 129.33 CHF | 27.09.2024 |
52 Wochen Tief * | 106.08 CHF | 13.11.2023 |
NAV * | 128.65 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 405'980'492 | |
Anteilsklassevermögen *** | 3'763'708 | |
Trading Information SIX |
YTD-Performance | +13.47% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | +0.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +6.17% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +5.90% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +21.28% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +29.06% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -9.28% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +28.65% |
10.07.2020 - 11.11.2024
10.07.2020 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.36% | |
---|---|---|
NVIDIA Corp | 5.05% | |
Amazon.com Inc | 4.50% | |
Apple Inc | 4.32% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.34% | |
Alphabet Inc Class C | 3.31% | |
Mastercard Inc Class A | 3.21% | |
JPMorgan Chase & Co | 2.99% | |
UnitedHealth Group Inc | 2.88% | |
McDonald's Corp | 2.42% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.4157% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.38% |
SRRI ***
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|
Datum SRRI *** | 31.07.2021 |
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 *** |