New Capital US Value Fund CHF Hedged O Acc

Reference Data

ISIN IE00BN71Y374
Valor Number 57691150
Bloomberg Global ID
Fund Name New Capital US Value Fund CHF Hedged O 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 ***
Peculiarities

Fund Prices

Current Price * 114.86 CHF 18.11.2025
Previous Price * 114.96 CHF 17.11.2025
52 Week High * 120.57 CHF 11.09.2025
52 Week Low * 93.52 CHF 08.04.2025
NAV * 114.86 CHF 18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.79% 31.12.2024
18.11.2025
1 month -2.91% 11.11.2025
18.11.2025
3 months -1.03% 18.08.2025
18.11.2025
6 months +6.56% 19.05.2025
18.11.2025
1 year -1.76% 18.11.2024
18.11.2025
2 years +15.79% 20.11.2023
18.11.2025
3 years +14.86% 01.06.2023
18.11.2025
5 years - -

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 0.0165%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)