ISIN | IE00BK5H1358 |
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Valor Number | 49282451 |
Bloomberg Global ID | |
Fund Name | New Capital Europe Future Leaders 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 | Equities |
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 long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 97.69 USD | 18.09.2024 |
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Previous Price * | 98.57 USD | 17.09.2024 |
52 Week High * | 103.93 USD | 21.03.2024 |
52 Week Low * | 77.87 USD | 27.10.2023 |
NAV * | 97.69 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,336,475 | |
Unit/Share Assets *** | 234,352 | |
Trading Information SIX |
YTD Performance | +4.18% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.76% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -1.30% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -2.62% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -4.07% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | +14.67% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +23.75% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | -12.19% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -7.56% |
05.07.2021 - 18.09.2024
05.07.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 6.92% | |
---|---|---|
ASML Holding NV | 5.98% | |
L'Oreal SA | 5.11% | |
DSM Firmenich AG | 4.78% | |
Lonza Group Ltd | 4.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.63% | |
Schneider Electric SE | 4.60% | |
Essilorluxottica | 4.57% | |
London Stock Exchange Group PLC | 4.34% | |
Hermes International SA | 3.93% | |
Last data update | 31.08.2024 |
TER | 2.9047% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.92% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |
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 *** |