ISIN | IE00BYX8VN81 |
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Valorennummer | 34854770 |
Bloomberg Global ID | |
Fondsname | New Capital US Small Cap Growth Fund USD X 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 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 (with a focus on companies with a market capitalisation of less than $7bn) issued by 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. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). |
Besonderheiten |
Aktueller Preis * | 314.90 USD | 09.09.2025 |
---|---|---|
Vorheriger Preis * | 317.67 USD | 08.09.2025 |
52 Wochen Hoch * | 321.33 USD | 11.11.2024 |
52 Wochen Tief * | 221.48 USD | 08.04.2025 |
NAV * | 314.90 USD | 09.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 307'399'648 | |
Anteilsklassevermögen *** | 11'989'645 | |
Trading Information SIX |
YTD-Performance | +7.53% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.57% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 Monat | +4.44% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 Monate | +10.23% |
09.06.2025 - 09.09.2025
09.06.2025 09.09.2025 |
6 Monate | +23.15% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 Jahr | +13.61% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 Jahre | +48.23% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 Jahre | +55.95% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 Jahre | +60.52% |
15.10.2020 - 09.09.2025
15.10.2020 09.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Semtech Corp | 1.99% | |
---|---|---|
Fabrinet | 1.91% | |
Avidity Biosciences Inc Ordinary Shares | 1.83% | |
SPX Technologies Inc | 1.80% | |
CommVault Systems Inc | 1.77% | |
Construction Partners Inc Class A | 1.75% | |
Sterling Infrastructure Inc | 1.73% | |
Box Inc Class A | 1.70% | |
Varonis Systems Inc | 1.69% | |
Modine Manufacturing Co | 1.65% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.003% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.19% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |