ISIN | IE00BYX8VL67 |
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Valorennummer | 35688921 |
Bloomberg Global ID | |
Fondsname | New Capital US Small Cap Growth Fund USD O 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. |
Besonderheiten |
Aktueller Preis * | 252.22 USD | 31.10.2024 |
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Vorheriger Preis * | 256.97 USD | 30.10.2024 |
52 Wochen Hoch * | 265.93 USD | 14.10.2024 |
52 Wochen Tief * | 173.86 USD | 02.11.2023 |
NAV * | 252.22 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 199'417'076 | |
Anteilsklassevermögen *** | 46'712'058 | |
Trading Information SIX |
YTD-Performance | +16.75% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +19.83% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.06% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -2.59% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +11.93% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +48.94% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +47.99% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 Jahre | +2.30% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +94.13% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glaukos Corp | 2.02% | |
---|---|---|
Insmed Inc | 1.96% | |
Sprouts Farmers Market Inc | 1.94% | |
FTAI Aviation Ltd | 1.88% | |
Sterling Infrastructure Inc | 1.79% | |
TransMedics Group Inc | 1.72% | |
CommVault Systems Inc | 1.71% | |
Construction Partners Inc Class A | 1.69% | |
Boot Barn Holdings Inc | 1.68% | |
Impinj Inc | 1.67% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.8727% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |