New Capital Asia Future Leaders Fund USD D Acc

Reference Data

ISIN IE00BKLJQQ35
Valor Number 50162315
Bloomberg Global ID
Fund Name New Capital Asia Future Leaders Fund USD D 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 ***
Peculiarities

Fund Prices

Current Price * 104.92 USD 22.01.2024
Previous Price * 105.71 USD 19.01.2024
52 Week High * 120.44 USD 02.02.2023
52 Week Low * 102.00 USD 01.11.2023
NAV * 104.92 USD 22.01.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.21% 29.12.2023
22.01.2024
YTD Performance (in CHF) -2.10% 29.12.2023
22.01.2024
1 month -1.94% 22.12.2023
22.01.2024
3 months +1.86% 23.10.2023
22.01.2024
6 months -9.29% 25.07.2023
22.01.2024
1 year -12.45% 30.01.2023
22.01.2024
2 years -29.19% 24.01.2022
22.01.2024
3 years -40.09% 22.01.2021
22.01.2024
5 years -22.49% 15.10.2020
22.01.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.3886%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)