ISIN | IE00BTJRKG04 |
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Valorennummer | 26517562 |
Bloomberg Global ID | |
Fondsname | New Capital Strategic Portfolio UCITS Fund USD 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 to achieve long term capital appreciation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will seek exposure either directly or indirectly (through the use of derivatives) to the following asset classes outlined below:- (i) 0-60%:- debt securities which are government and/or corporate bonds, notes and/or bills and may have fixed or floating rates of interest and need not be of investment grade and which may include Contingent Convertible Bonds; (ii) 0-50%:- cash and Money Market Instruments; (iii) 0-60%:- shares and equity related securities (convertible bonds, warrants) issued by companies); (iv) 0-50%:- collective investment schemes (see below); (v) 0-20%:- real estate; and (vi) 0-20%:- commodities. |
Besonderheiten |
Aktueller Preis * | 174.34 USD | 18.09.2024 |
---|---|---|
Vorheriger Preis * | 174.60 USD | 17.09.2024 |
52 Wochen Hoch * | 176.07 USD | 16.07.2024 |
52 Wochen Tief * | 138.43 USD | 26.10.2023 |
NAV * | 174.34 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 366'520'632 | |
Anteilsklassevermögen *** | 40'411'482 | |
Trading Information SIX |
YTD-Performance | +5.23% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.81% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.18% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.15% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.00% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 Jahr | +16.37% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +29.17% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 Jahre | -9.64% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +37.75% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.48% | |
---|---|---|
United States Treasury Notes 1.25% | 3.24% | |
AT&T Inc 4.9% | 2.33% | |
New Capital US Small Cp Gr USD X Acc | 2.28% | |
General Motors Company 6.8% | 2.02% | |
New Capital EM Fut Ldrs USD X Acc | 1.99% | |
United States Treasury Notes 2.5% | 1.88% | |
Apple Inc. 2.7% | 1.85% | |
Foxconn (Far East) Ltd. 2.5% | 1.79% | |
BOC Aviation Ltd. 2.625% | 1.73% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.1757% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
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 *** |