ISIN | IE000D8WGBK5 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Global Equity Conviction Fund USD X 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) |
EFG Bank AG Zürich |
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 the Sub-Fund is to outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets. |
Besonderheiten |
Aktueller Preis * | 109.38 USD | 11.11.2024 |
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Vorheriger Preis * | 109.44 USD | 08.11.2024 |
52 Wochen Hoch * | 109.62 USD | 07.11.2024 |
52 Wochen Tief * | 94.89 USD | 19.04.2024 |
NAV * | 109.38 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 469'504'443 | |
Anteilsklassevermögen *** | 778'931 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.58% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +7.67% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +8.44% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +9.94% |
03.04.2024 - 11.11.2024
03.04.2024 11.11.2024 |
2 Jahre | +9.94% |
03.04.2024 - 11.11.2024
03.04.2024 11.11.2024 |
3 Jahre | +7.49% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +8.88% |
13.09.2021 - 11.11.2024
13.09.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.36% | |
---|---|---|
NVIDIA Corp | 5.05% | |
Amazon.com Inc | 4.50% | |
Apple Inc | 4.32% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.34% | |
Alphabet Inc Class C | 3.31% | |
Mastercard Inc Class A | 3.21% | |
JPMorgan Chase & Co | 2.99% | |
UnitedHealth Group Inc | 2.88% | |
McDonald's Corp | 2.42% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |