ISIN | IE00BL0KXT67 |
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Valor Number | 51423001 |
Bloomberg Global ID | |
Fund Name | New Capital Global Convertible Bond Fund CHF I Acc |
Fund Provider |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Bonds |
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 seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide. |
Peculiarities |
Current Price * | 108.36 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 107.78 CHF | 19.12.2024 |
52 Week High * | 111.11 CHF | 06.12.2024 |
52 Week Low * | 103.39 CHF | 19.04.2024 |
NAV * | 108.36 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,729,403 | |
Unit/Share Assets *** | 10,829,601 | |
Trading Information SIX |
YTD Performance | +1.95% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | -1.01% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.23% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.01% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 year | +2.97% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +5.94% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -9.90% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +7.32% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Southern Co. 4.5% | 3.09% | |
---|---|---|
Uber Technologies Inc 0.875% | 2.77% | |
Cathay Pacific Finance III Limited. 2.75% | 2.48% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.22% | |
Alibaba Group Holding Ltd. 0.5% | 2.14% | |
CMS Energy Corporation 3.375% | 1.98% | |
Global Payments Inc 1.5% | 1.92% | |
Wayfair Inc 3.25% | 1.91% | |
Quanta Computer Inc. 0% | 1.89% | |
ON Semiconductor Corp. 0.5% | 1.63% | |
Last data update | 30.11.2024 |
TER | 0.8257% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |