ISIN | IE00BD6P7F30 |
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Valor Number | 36851867 |
Bloomberg Global ID | |
Fund Name | New Capital Global Alpha Fund EUR X 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 | Other Funds |
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. |
Peculiarities |
Current Price * | 116.61 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 116.80 EUR | 17.09.2024 |
52 Week High * | 116.80 EUR | 16.09.2024 |
52 Week Low * | 103.48 EUR | 26.10.2023 |
NAV * | 116.61 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,735,343 | |
Unit/Share Assets *** | 3,917,701 | |
Trading Information SIX |
YTD Performance | +5.28% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.64% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.82% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.32% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.83% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | +10.55% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +11.38% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | -1.17% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +5.48% |
15.10.2020 - 18.09.2024
15.10.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Twelve Alliance Dynamic ILS S GBP Dis | 5.20% | |
---|---|---|
Amundi UK Govt Infl Lnkd Bd ETF Dist | 4.24% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | 4.08% | |
HSBC Global Liq Sterling Liquidity A | 3.88% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 2.58% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 2.16% | |
Cheyne Dynamic Credit D3 GBP | 2.04% | |
Caixabank S.A. 3.5% | 1.96% | |
Graham Macro UCITS K Platform GBP | 1.95% | |
GAM Star Global Rates GBP Inc | 1.94% | |
Last data update | 31.08.2024 |
TER | 0.545% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.48% |
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 *** |