ISIN | IE000OFG3NV1 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Climate Transition Equity Fund USD X 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) | |
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In addition, the Sub-Fund has sustainable investment as its objective. Sustainable investment in this context means an investment in an economic activity that contributes to an environmental objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. n seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies worldwide (without any particular capitalisation focus) that are listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 108.84 USD | 19.08.2024 |
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Previous Price * | 107.69 USD | 16.08.2024 |
52 Week High * | 108.84 USD | 19.08.2024 |
52 Week Low * | 104.62 USD | 12.08.2024 |
NAV * | 108.84 USD | 19.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,785,579 | |
Unit/Share Assets *** | 10,895 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +4.03% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Management Inc | 3.92% | |
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Xylem Inc | 3.59% | |
Autodesk Inc | 3.44% | |
Analog Devices Inc | 3.37% | |
BYD Co Ltd Class H | 3.37% | |
Ecolab Inc | 3.34% | |
S&P Global Inc | 3.17% | |
Microsoft Corp | 3.08% | |
Johnson Controls International PLC Registered Shares | 2.91% | |
Adobe Inc | 2.74% | |
Last data update | 30.09.2024 |
TER *** | 0.25% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |