ISIN | IE000Z296IT7 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Strategic Portfolio Fund USD S 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 to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Besonderheiten |
Aktueller Preis * | 115.38 USD | 22.08.2024 |
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Vorheriger Preis * | 116.19 USD | 21.08.2024 |
52 Wochen Hoch * | 117.89 USD | 16.07.2024 |
52 Wochen Tief * | 92.59 USD | 26.10.2023 |
NAV * | 115.38 USD | 22.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 288'589'740 | |
Anteilsklassevermögen *** | 11'705 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.30% |
22.07.2024 - 22.08.2024
22.07.2024 22.08.2024 |
3 Monate | +0.99% |
22.05.2024 - 22.08.2024
22.05.2024 22.08.2024 |
6 Monate | +2.36% |
22.02.2024 - 22.08.2024
22.02.2024 22.08.2024 |
1 Jahr | +15.20% |
22.08.2023 - 22.08.2024
22.08.2023 22.08.2024 |
2 Jahre | +15.38% |
21.08.2023 - 22.08.2024
21.08.2023 22.08.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.25% | 4.13% | |
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United States Treasury Notes 1.875% | 3.46% | |
BMW US Capital, LLC 2.55% | 2.77% | |
General Motors Company 6.8% | 2.52% | |
New Capital US Small Cp Gr USD X Acc | 2.46% | |
New Capital EM Fut Ldrs USD X Acc | 2.39% | |
United States Treasury Notes 2.5% | 2.35% | |
Foxconn (Far East) Ltd. 2.5% | 2.27% | |
Emaar Properties PJSC | 2.22% | |
BOC Aviation Ltd. 2.625% | 2.19% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 1.18% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.00% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |