ISIN | IE00BK9WPM30 |
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Valor Number | 51422945 |
Bloomberg Global ID | |
Fund Name | New Capital Global Convertible Bond 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 | 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 * | 115.23 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 116.19 EUR | 30.10.2024 |
52 Week High * | 117.37 EUR | 04.10.2024 |
52 Week Low * | 102.60 EUR | 02.11.2023 |
NAV * | 115.23 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,869,081 | |
Unit/Share Assets *** | 11,479,638 | |
Trading Information SIX |
YTD Performance | +3.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.13% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.14% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.71% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.69% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.48% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.51% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | -13.06% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +15.23% |
16.04.2020 - 31.10.2024
16.04.2020 31.10.2024 |
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% | 3.60% | |
---|---|---|
Uber Technologies Inc 0.875% | 2.88% | |
Glencore Funding LLC 0% | 2.80% | |
Alibaba Group Holding Ltd. 0.5% | 2.42% | |
Cellnex Telecom S.A.U 0.5% | 2.35% | |
Evergy Inc 4.5% | 2.32% | |
Ford Motor Company 0% | 2.30% | |
Cathay Pacific Finance III Limited. 2.75% | 2.23% | |
Wayfair Inc 3.25% | 2.09% | |
Merrill Lynch B.V. 0% | 2.01% | |
Last data update | 30.09.2024 |
TER | 1.4231% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |