New Capital Multihelvetia M

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Reference Data

ISIN	CH0031405258
Valor Number	3140525
Bloomberg Global ID	BBG000P0J6P0
Fund Name	New Capital Multihelvetia M
Fund Provider	EFG - New Capital EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com
Fund Provider	EFG - New Capital
Representative in Switzerland
Distributor(s)	EFG Bank AG Lugano
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of BSI – Multihelvetia is principally to achieve an optimum total return consistent with the development of the Swiss equity market. This investment fund invests its assets primarily in equity paper and rights (equities, dividend-right certificates, participation certificates and similar instruments) issued by companies that are either included in the Swiss Performance Index (SPI®) with gross dividends, have their registered office in Switzerland, or which, as holding companies, mainly invest in companies with their registered office in Switzerland, or which conduct the majority of their business in Switzerland, as well as other investments permitted under the fund contract. This fund can engage in securities lending.
Peculiarities

Chart

Fund Prices

Current Price *	147.65 CHF	18.09.2024
Previous Price *	148.27 CHF	17.09.2024
52 Week High *	152.22 CHF	02.09.2024
52 Week Low *	121.79 CHF	27.10.2023
NAV *	147.65 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,939,784
Unit/Share Assets ***	4,396,102
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.67%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-1.63%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.52%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+6.33%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+12.77%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+24.34%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+6.92%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+34.70%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	12.02%
Roche Holding AG	10.13%
Novartis AG Registered Shares	9.49%
UBS Group AG	3.99%
ABB Ltd	3.76%
Compagnie Financiere Richemont SA Class A	3.38%
Lonza Group Ltd	3.26%
Zurich Insurance Group AG	3.08%
Holcim Ltd	2.92%
Sandoz Group AG Registered Shares	2.84%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.38%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.28%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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