New Capital Multihelvetia A

Reference Data

ISIN CH0002775168
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

Fund Prices

Current Price * 690.63 CHF 11.11.2024
Previous Price * 685.71 CHF 08.11.2024
52 Week High * 712.57 CHF 02.09.2024
52 Week Low * 593.18 CHF 13.11.2023
NAV * 690.63 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,709,670
Unit/Share Assets *** 10,495,949
Trading Information SIX

Performance

YTD Performance +11.86% 29.12.2023
11.11.2024
1 month -1.32% 11.10.2024
11.11.2024
3 months +1.07% 12.08.2024
11.11.2024
6 months +3.37% 13.05.2024
11.11.2024
1 year +16.43% 13.11.2023
11.11.2024
2 years +17.89% 11.11.2022
11.11.2024
3 years -0.55% 11.11.2021
11.11.2024
5 years +26.70% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 11.75%
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

Cost / Risk

TER 1.33%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 31.10.2024

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)