ISIN | IE00BNDM2V83 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Japan Equity Fund USD Unhedged 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 | 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 the Sub-Fund is principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets. |
Besonderheiten |
Aktueller Preis * | 87.60 USD | 03.04.2025 |
---|---|---|
Vorheriger Preis * | 88.32 USD | 02.04.2025 |
52 Wochen Hoch * | 99.99 USD | 11.07.2024 |
52 Wochen Tief * | 86.74 USD | 08.08.2024 |
NAV * | 87.60 USD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 51'437'670 | |
Anteilsklassevermögen *** | 302'688 | |
Trading Information SIX |
YTD-Performance | -4.53% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.37% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 Monat | -4.95% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | -4.41% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | -7.93% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | -9.53% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +5.30% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +1.80% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | -12.97% |
10.05.2021 - 03.04.2025
10.05.2021 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sumitomo Mitsui Financial Group Inc | 6.51% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.88% | |
Hitachi Ltd | 5.53% | |
Tokio Marine Holdings Inc | 5.44% | |
Toyota Motor Corp | 5.04% | |
Tokyu Corp | 4.68% | |
Mitsui & Co Ltd | 4.36% | |
Fast Retailing Co Ltd | 4.35% | |
Sony Group Corp | 4.28% | |
Daito Trust Construction Co Ltd | 4.21% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.0097% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |