ISIN | IE00BN71XX00 |
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Valorennummer | 57640204 |
Bloomberg Global ID | |
Fondsname | New Capital US Value Fund USD N 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) | |
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 this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities 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 across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of its assets in non-US companies, including up to 10% of its assets in securities of emerging market issuers. |
Besonderheiten |
Aktueller Preis * | 130.08 USD | 31.10.2024 |
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Vorheriger Preis * | 130.82 USD | 30.10.2024 |
52 Wochen Hoch * | 134.26 USD | 16.10.2024 |
52 Wochen Tief * | 106.15 USD | 09.11.2023 |
NAV * | 130.08 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 124'902'517 | |
Anteilsklassevermögen *** | 3'351'119 | |
Trading Information SIX |
YTD-Performance | +10.68% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +13.60% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +3.12% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +6.76% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +23.60% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +17.24% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 Jahre | +8.45% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +30.08% |
03.12.2020 - 31.10.2024
03.12.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.49% | |
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Oracle Corp | 3.45% | |
ConocoPhillips | 3.24% | |
Morgan Stanley | 3.11% | |
Allstate Corp | 3.08% | |
Bank of America Corp | 3.03% | |
RTX Corp | 3.00% | |
LendingTree Inc | 2.98% | |
Medtronic PLC | 2.92% | |
Chevron Corp | 2.89% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.95% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.96% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |