ISIN | IE00BF4J0K77 |
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Valorennummer | 41879264 |
Bloomberg Global ID | |
Fondsname | New Capital Japan Equity Fund JPY 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 principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets. |
Besonderheiten |
Aktueller Preis * | 2'377.28 JPY | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 2'355.29 JPY | 06.11.2024 |
52 Wochen Hoch * | 2'602.96 JPY | 11.07.2024 |
52 Wochen Tief * | 2'059.61 JPY | 08.12.2023 |
NAV * | 2'377.28 JPY | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'134'645'294 | |
Anteilsklassevermögen *** | 5'322'643'592 | |
Trading Information SIX |
YTD-Performance | +11.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.58% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +1.93% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +11.48% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -1.21% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +15.86% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +39.65% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +25.90% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +85.65% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokio Marine Holdings Inc | 9.55% | |
---|---|---|
Hitachi Ltd | 8.29% | |
Sumitomo Mitsui Financial Group Inc | 7.73% | |
Mitsui O.S.K. Lines Ltd | 5.60% | |
Tokyu Corp | 4.60% | |
Fast Retailing Co Ltd | 4.39% | |
Mitsui & Co Ltd | 4.05% | |
Nintendo Co Ltd | 3.77% | |
Hoya Corp | 3.68% | |
Daito Trust Construction Co Ltd | 3.66% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.9134% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |