ISIN | IE00BK5H1028 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Europe Future Leaders 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 | 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 achieve long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide. The Europe ex-UK Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, and Switzerland. |
Besonderheiten |
Aktueller Preis * | 104.52 USD | 17.09.2024 |
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Vorheriger Preis * | 104.13 USD | 16.09.2024 |
52 Wochen Hoch * | 107.58 USD | 29.08.2024 |
52 Wochen Tief * | 84.04 USD | 08.11.2023 |
NAV * | 104.52 USD | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'336'475 | |
Anteilsklassevermögen *** | 5'364 | |
Trading Information SIX |
YTD-Performance | +6.28% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD-Performance (in CHF) | +6.99% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +0.15% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +2.67% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | -0.60% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 Jahr | +24.37% |
08.11.2023 - 17.09.2024
08.11.2023 17.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 6.92% | |
---|---|---|
ASML Holding NV | 5.98% | |
L'Oreal SA | 5.11% | |
DSM Firmenich AG | 4.78% | |
Lonza Group Ltd | 4.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.63% | |
Schneider Electric SE | 4.60% | |
Essilorluxottica | 4.57% | |
London Stock Exchange Group PLC | 4.34% | |
Hermes International SA | 3.93% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.07% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |