ISIN | CH0002775168 |
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Valor Number | 277516 |
Bloomberg Global ID | BBG000CC65W6 |
Fund Name | New Capital Multihelvetia A |
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 |
Current Price * | 670.81 CHF | 21.11.2024 |
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Previous Price * | 670.58 CHF | 20.11.2024 |
52 Week High * | 712.57 CHF | 02.09.2024 |
52 Week Low * | 604.76 CHF | 28.11.2023 |
NAV * | 670.81 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,709,670 | |
Unit/Share Assets *** | 10,495,949 | |
Trading Information SIX |
YTD Performance | +8.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.43% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -4.31% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.19% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +15.46% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.05% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +22.36% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 11.75% | |
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Roche Holding AG | 9.48% | |
Novartis AG Registered Shares | 9.12% | |
UBS Group AG | 4.00% | |
ABB Ltd | 3.87% | |
Compagnie Financiere Richemont SA Class A | 3.46% | |
Zurich Insurance Group AG | 3.33% | |
Lonza Group Ltd | 3.05% | |
Holcim Ltd | 3.00% | |
Sika AG | 2.79% | |
Last data update | 30.09.2024 |
TER | 1.33% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 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 *** |