ISIN | IE00BJYJDX96 |
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Valorennummer | 48343368 |
Bloomberg Global ID | |
Fondsname | New Capital Dynamic UK Equity Fund USD A 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 the Sub-Fund is to seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs). |
Besonderheiten |
Aktueller Preis * | 141.51 USD | 05.06.2025 |
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Vorheriger Preis * | 141.24 USD | 04.06.2025 |
52 Wochen Hoch * | 141.79 USD | 20.05.2025 |
52 Wochen Tief * | 121.71 USD | 09.04.2025 |
NAV * | 141.51 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'450'680 | |
Anteilsklassevermögen *** | 714'131 | |
Trading Information SIX |
YTD-Performance | +9.18% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -1.44% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +2.71% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | +3.64% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +6.29% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +6.34% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +15.41% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 Jahre | +22.62% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +40.53% |
01.03.2021 - 05.06.2025
01.03.2021 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 7.30% | |
---|---|---|
HSBC Holdings PLC | 6.92% | |
Shell PLC | 6.66% | |
Unilever PLC | 6.45% | |
BAE Systems PLC | 5.09% | |
RELX PLC | 5.08% | |
Barclays PLC | 3.88% | |
Rolls-Royce Holdings PLC | 3.85% | |
National Grid PLC | 3.71% | |
London Stock Exchange Group PLC | 3.25% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0175% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.75% |
SRRI ***
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Datum SRRI *** | 31.07.2021 |