ISIN | IE00BYX8VS37 |
---|---|
Valorennummer | 36367119 |
Bloomberg Global ID | |
Fondsname | New Capital US Small Cap Growth Fund EUR I 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). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. |
Besonderheiten |
Aktueller Preis * | 134.37 EUR | 18.09.2024 |
---|---|---|
Vorheriger Preis * | 134.03 EUR | 17.09.2024 |
52 Wochen Hoch * | 138.70 EUR | 16.07.2024 |
52 Wochen Tief * | 88.57 EUR | 27.10.2023 |
NAV * | 134.37 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 166'508'100 | |
Anteilsklassevermögen *** | 4'921'204 | |
Trading Information SIX |
YTD-Performance | +17.05% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +18.56% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.04% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +4.89% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +11.04% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 Jahr | +36.07% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +41.86% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 Jahre | +3.31% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +34.37% |
22.10.2020 - 18.09.2024
22.10.2020 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glaukos Corp | 2.09% | |
---|---|---|
Insmed Inc | 2.07% | |
TransMedics Group Inc | 1.86% | |
Halozyme Therapeutics Inc | 1.85% | |
FTAI Aviation Ltd | 1.82% | |
Construction Partners Inc Class A | 1.80% | |
CommVault Systems Inc | 1.75% | |
Sterling Infrastructure Inc | 1.74% | |
Blueprint Medicines Corp | 1.71% | |
Granite Construction Inc | 1.65% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.2361% |
---|---|
Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2021 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |