ISIN | IE00BD6P6Z60 |
---|---|
Valorennummer | 34490732 |
Bloomberg Global ID | |
Fondsname | New Capital Dynamic UK Equity Fund GBP 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 seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equityrelated securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. |
Besonderheiten |
Aktueller Preis * | 159.21 GBP | 01.08.2024 |
---|---|---|
Vorheriger Preis * | 160.97 GBP | 31.07.2024 |
52 Wochen Hoch * | 161.16 GBP | 16.05.2024 |
52 Wochen Tief * | 138.20 GBP | 21.08.2023 |
NAV * | 159.21 GBP | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 34'762'759 | |
Anteilsklassevermögen *** | 11'442'170 | |
Trading Information SIX |
YTD-Performance | +5.84% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.90% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +0.87% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +3.11% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 Monate | +8.04% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +9.72% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +16.80% |
02.08.2022 - 01.08.2024
02.08.2022 01.08.2024 |
3 Jahre | +24.39% |
03.08.2021 - 01.08.2024
03.08.2021 01.08.2024 |
5 Jahre | +34.02% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 8.29% | |
---|---|---|
AstraZeneca PLC | 8.29% | |
HSBC Holdings PLC | 6.46% | |
RELX PLC | 6.03% | |
BP PLC | 4.83% | |
BAE Systems PLC | 4.55% | |
Rio Tinto PLC Registered Shares | 3.73% | |
Unilever PLC | 3.70% | |
Diageo PLC | 3.42% | |
Compass Group PLC | 3.42% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.75% |
---|---|
Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |