ISIN | IE00BJQTJ400 |
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Valor Number | 46808062 |
Bloomberg Global ID | |
Fund Name | New Capital Swiss Select Equity Fund CHF I Inc. |
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 |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 107.58 CHF | 17.09.2024 |
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Previous Price * | 107.00 CHF | 16.09.2024 |
52 Week High * | 109.91 CHF | 30.08.2024 |
52 Week Low * | 90.43 CHF | 27.10.2023 |
NAV * | 107.58 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,370,434 | |
Unit/Share Assets *** | 136,654 | |
Trading Information SIX |
YTD Performance | +6.49% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | -0.45% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +1.19% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.34% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 year | +6.63% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +12.30% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | -21.87% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +5.77% |
26.09.2019 - 17.09.2024
26.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 3.89% | |
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SGS AG | 3.66% | |
Chocoladefabriken Lindt & Spruengli AG | 3.38% | |
Schindler Holding AG Non Voting | 2.98% | |
VAT Group AG | 2.82% | |
Accelleron Industries AG Ordinary Shares | 2.80% | |
Holcim Ltd | 2.66% | |
Siegfried Holding AG | 2.61% | |
Roche Holding AG | 2.56% | |
R&S Group Holding AG | 2.54% | |
Last data update | 31.08.2024 |
TER | 0.9738% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |