ISIN | IE00BJYJDZ11 |
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Valor Number | 48343173 |
Bloomberg Global ID | |
Fund Name | New Capital Strategic Portfolio UCITS Fund USD N 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 achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 126.94 USD | 11.11.2024 |
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Previous Price * | 126.32 USD | 08.11.2024 |
52 Week High * | 126.94 USD | 11.11.2024 |
52 Week Low * | 105.38 USD | 13.11.2023 |
NAV * | 126.94 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 340,631,387 | |
Unit/Share Assets *** | 48,707,100 | |
Trading Information SIX |
YTD Performance | +7.68% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.64% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +2.10% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +8.68% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.89% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +20.46% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +26.03% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -13.14% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +4.80% |
15.10.2020 - 11.11.2024
15.10.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.60% | |
---|---|---|
United States Treasury Notes 1.25% | 3.40% | |
AT&T Inc 4.9% | 2.44% | |
New Capital US Small Cp Gr USD X Acc | 2.36% | |
New Capital EM Fut Ldrs USD X Acc | 2.08% | |
General Motors Company 6.8% | 2.08% | |
United States Treasury Notes 2.5% | 1.96% | |
Foxconn (Far East) Ltd. 2.5% | 1.85% | |
BOC Aviation Ltd. 2.625% | 1.81% | |
BMW US Capital, LLC 2.55% | 1.77% | |
Last data update | 31.10.2024 |
TER | 2.8672% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.85% |
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 *** |