ISIN | IE00BJYJDS44 |
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Valorennummer | 48343201 |
Bloomberg Global ID | |
Fondsname | New Capital US Small Cap Growth 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 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 * | 138.28 USD | 05.06.2025 |
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Vorheriger Preis * | 137.93 USD | 04.06.2025 |
52 Wochen Hoch * | 158.49 USD | 11.11.2024 |
52 Wochen Tief * | 108.49 USD | 08.04.2025 |
NAV * | 138.28 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 274'410'199 | |
Anteilsklassevermögen *** | 31'357'424 | |
Trading Information SIX |
YTD-Performance | -4.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -13.38% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +10.07% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | +4.63% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -10.54% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +0.98% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +30.27% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 Jahre | +37.51% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +38.28% |
27.10.2020 - 05.06.2025
27.10.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CommVault Systems Inc | 2.22% | |
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Dycom Industries Inc | 2.08% | |
Blueprint Medicines Corp | 2.01% | |
Sterling Infrastructure Inc | 1.95% | |
Granite Construction Inc | 1.95% | |
Construction Partners Inc Class A | 1.94% | |
Shake Shack Inc Class A | 1.93% | |
Nova Ltd | 1.90% | |
ExlService Holdings Inc | 1.80% | |
Vericel Corp | 1.73% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0199% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.89% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |