ISIN | IE00BNHNFK72 |
---|---|
Valorennummer | 57949819 |
Bloomberg Global ID | |
Fondsname | New Capital US Value Fund USD I ACC.USD MC Inc |
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 | Distribution |
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 * | 129.92 USD | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 129.99 USD | 04.06.2025 |
52 Wochen Hoch * | 141.26 USD | 29.11.2024 |
52 Wochen Tief * | 113.40 USD | 08.04.2025 |
NAV * | 129.92 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'410'542 | |
Anteilsklassevermögen *** | 17'917'936 | |
Trading Information SIX |
YTD-Performance | -1.59% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -11.16% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +4.83% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | -0.13% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -6.18% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +3.45% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +17.36% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 Jahre | +14.05% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +39.33% |
03.12.2020 - 05.06.2025
03.12.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.54% | |
---|---|---|
RTX Corp | 4.01% | |
Allstate Corp | 3.92% | |
Union Pacific Corp | 3.61% | |
Kenvue Inc | 3.26% | |
Morgan Stanley | 3.26% | |
Medtronic PLC | 3.01% | |
Chevron Corp | 2.90% | |
NextEra Energy Inc | 2.88% | |
Bank of America Corp | 2.79% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0045% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |