ISIN | IE00BKLJRK48 |
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Valor Number | 50159365 |
Bloomberg Global ID | |
Fund Name | New Capital Strategic Portfolio UCITS Fund USD X Inc |
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 | Distribution |
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 * | 111.56 USD | 18.09.2024 |
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Previous Price * | 111.72 USD | 17.09.2024 |
52 Week High * | 112.47 USD | 16.07.2024 |
52 Week Low * | 89.36 USD | 26.10.2023 |
NAV * | 111.56 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 366,520,632 | |
Unit/Share Assets *** | 1,756,355 | |
Trading Information SIX |
YTD Performance | +4.13% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.71% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.27% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.35% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.44% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | +15.46% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +27.16% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | -11.60% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +11.56% |
25.09.2020 - 18.09.2024
25.09.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.48% | |
---|---|---|
United States Treasury Notes 1.25% | 3.24% | |
AT&T Inc 4.9% | 2.33% | |
New Capital US Small Cp Gr USD X Acc | 2.28% | |
General Motors Company 6.8% | 2.02% | |
New Capital EM Fut Ldrs USD X Acc | 1.99% | |
United States Treasury Notes 2.5% | 1.88% | |
Apple Inc. 2.7% | 1.85% | |
Foxconn (Far East) Ltd. 2.5% | 1.79% | |
BOC Aviation Ltd. 2.625% | 1.73% | |
Last data update | 31.08.2024 |
TER | 0.1743% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.23% |
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 *** |