ISIN | IE000D8WGBK5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Conviction 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 outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, 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% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 108.72 USD | 12.11.2024 |
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Previous Price * | 109.38 USD | 11.11.2024 |
52 Week High * | 109.62 USD | 07.11.2024 |
52 Week Low * | 94.89 USD | 19.04.2024 |
NAV * | 108.72 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,504,443 | |
Unit/Share Assets *** | 778,931 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.60% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +7.02% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +7.78% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +9.28% |
03.04.2024 - 12.11.2024
03.04.2024 12.11.2024 |
2 years | +9.28% |
03.04.2024 - 12.11.2024
03.04.2024 12.11.2024 |
3 years | +6.15% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +8.22% |
13.09.2021 - 12.11.2024
13.09.2021 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.36% | |
---|---|---|
NVIDIA Corp | 5.05% | |
Amazon.com Inc | 4.50% | |
Apple Inc | 4.32% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.34% | |
Alphabet Inc Class C | 3.31% | |
Mastercard Inc Class A | 3.21% | |
JPMorgan Chase & Co | 2.99% | |
UnitedHealth Group Inc | 2.88% | |
McDonald's Corp | 2.42% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
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 *** |