ISIN | IE00BLRPQT52 |
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Valor Number | 57093354 |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Income Fund USD I 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 a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 228.95 USD | 03.07.2025 |
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Previous Price * | 227.37 USD | 02.07.2025 |
52 Week High * | 228.95 USD | 03.07.2025 |
52 Week Low * | 185.91 USD | 07.04.2025 |
NAV * | 228.95 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,157,445 | |
Unit/Share Assets *** | 40,501,990 | |
Trading Information SIX |
YTD Performance | +14.00% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.13% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +4.63% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.01% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +13.80% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +12.68% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +31.79% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +51.22% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +68.06% |
22.09.2020 - 03.07.2025
22.09.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.30% | |
---|---|---|
Broadcom Inc | 3.37% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.36% | |
Meta Platforms Inc Class A | 3.22% | |
Bank of America Corp | 3.14% | |
Apple Inc | 2.92% | |
JPMorgan Chase & Co | 2.89% | |
Allianz SE | 2.70% | |
Prudential PLC | 2.63% | |
AstraZeneca PLC | 2.40% | |
Last data update | 30.06.2025 |
TER | 0.0106% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |