New Capital Europe Future Leaders Fund USD Unhedged I Acc

Reference Data

ISIN IE00BK5H1028
Valor Number
Bloomberg Global ID
Fund Name New Capital Europe Future Leaders Fund USD Unhedged 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 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. The Europe ex-UK Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, and Switzerland.
Peculiarities

Fund Prices

Current Price * 103.53 USD 18.09.2024
Previous Price * 104.52 USD 17.09.2024
52 Week High * 107.58 USD 29.08.2024
52 Week Low * 84.04 USD 08.11.2023
NAV * 103.53 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,336,475
Unit/Share Assets *** 5,364
Trading Information SIX

Performance

YTD Performance +5.28% 29.12.2023
18.09.2024
YTD Performance (in CHF) +5.87% 29.12.2023
18.09.2024
1 month -0.80% 19.08.2024
18.09.2024
3 months +0.93% 18.06.2024
18.09.2024
6 months -1.54% 19.03.2024
18.09.2024
1 year +23.19% 08.11.2023
18.09.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)