ISIN | IE00BK5H0R25 |
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Valor Number | 49293568 |
Bloomberg Global ID | |
Fund Name | New Capital Europe Future Leaders Fund EUR O Acc. |
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 | Accumulation |
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 long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 126.53 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 125.05 EUR | 06.11.2024 |
52 Week High * | 135.28 EUR | 21.03.2024 |
52 Week Low * | 109.61 EUR | 10.11.2023 |
NAV * | 126.53 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,655,657 | |
Unit/Share Assets *** | 13,510,731 | |
Trading Information SIX |
YTD Performance | +3.63% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.20% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -2.80% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.47% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -2.78% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +18.44% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +18.10% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -19.11% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +23.78% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 6.20% | |
---|---|---|
London Stock Exchange Group PLC | 5.38% | |
Schneider Electric SE | 5.06% | |
Essilorluxottica | 4.89% | |
ASML Holding NV | 4.88% | |
L'Oreal SA | 4.72% | |
DSM Firmenich AG | 4.52% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.46% | |
Hermes International SA | 3.99% | |
Nemetschek SE | 3.99% | |
Last data update | 31.10.2024 |
TER | 1.8296% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
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 *** |