New Capital Strategic Portfolio UCITS Fund EUR D Acc

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Reference Data

ISIN	IE00BKLJRJ33
Valor Number	50159380
Bloomberg Global ID
Fund Name	New Capital Strategic Portfolio UCITS Fund EUR 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

Chart

Fund Prices

Current Price *	101.43 EUR	19.06.2023
Previous Price *	101.80 EUR	16.06.2023
52 Week High *	102.19 EUR	15.08.2022
52 Week Low *	83.46 EUR	14.10.2022
NAV *	101.43 EUR	19.06.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.75%	19.05.2023 - 19.06.2023 19.05.2023 19.06.2023
3 months	+9.44%	20.03.2023 - 19.06.2023 20.03.2023 19.06.2023
6 months	+12.95%	19.12.2022 - 19.06.2023 19.12.2022 19.06.2023
1 year	+9.70%	20.06.2022 - 19.06.2023 20.06.2022 19.06.2023
2 years	-24.56%	21.06.2021 - 19.06.2023 21.06.2021 19.06.2023
3 years	-11.68%	15.10.2020 - 19.06.2023 15.10.2020 19.06.2023
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.4559%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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