ISIN | IE00BD6P7J77 |
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Valor Number | 45440684 |
Bloomberg Global ID | |
Fund Name | New Capital Global Alpha Fund CHF 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 * | 109.42 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 109.12 CHF | 06.11.2024 |
52 Week High * | 111.20 CHF | 18.10.2024 |
52 Week Low * | 102.44 CHF | 10.11.2023 |
NAV * | 109.42 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,562,066 | |
Unit/Share Assets *** | 1,448,490 | |
Trading Information SIX |
YTD Performance | +2.25% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.93% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.77% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.87% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.94% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.68% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.76% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -0.36% |
15.10.2020 - 07.11.2024
15.10.2020 07.11.2024 |
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 | 5.30% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.5% | 4.15% | |
Amundi UK Govt Infl Lnkd Bd ETF Dist | 3.88% | |
HSBC Global Liq Sterling Liquidity A | 2.96% | |
Invesco AT1 Capital Bond ETF GBP Hdg Dis | 2.37% | |
Invesco Physical Gold ETC | 2.23% | |
Lumyna-MW TOPS (MN) UCITS GBP B (acc) | 2.19% | |
Cheyne Dynamic Credit D3 GBP | 2.12% | |
GAM Star Global Rates GBP Inc | 2.04% | |
Zurich Finance (Ireland) DAC 5.125% | 1.95% | |
Last data update | 31.10.2024 |
TER | 0.5422% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.43% |
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 *** |