New Capital Dynamic European Equity Fund EUR O Inc.

Reference Data

ISIN IE00B4KNLX68
Valor Number 14321845
Bloomberg Global ID
Fund Name New Capital Dynamic European Equity Fund EUR O Inc.
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 Distribution
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 outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets.
Peculiarities

Fund Prices

Current Price * 226.22 EUR 11.11.2024
Previous Price * 223.35 EUR 08.11.2024
52 Week High * 235.20 EUR 12.06.2024
52 Week Low * 199.00 EUR 13.11.2023
NAV * 226.22 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,336,153
Unit/Share Assets *** 19,157,903
Trading Information SIX

Performance

YTD Performance +6.14% 29.12.2023
11.11.2024
YTD Performance (in CHF) +7.22% 29.12.2023
11.11.2024
1 month -2.06% 11.10.2024
11.11.2024
3 months +2.35% 12.08.2024
11.11.2024
6 months -2.25% 13.05.2024
11.11.2024
1 year +13.68% 13.11.2023
11.11.2024
2 years +11.21% 11.11.2022
11.11.2024
3 years -1.76% 11.11.2021
11.11.2024
5 years +19.04% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 3.92%
AstraZeneca PLC 3.69%
ASML Holding NV 3.62%
London Stock Exchange Group PLC 3.62%
SAP SE 3.56%
Schneider Electric SE 3.07%
Air Liquide SA 2.77%
L'Oreal SA 2.75%
Deutsche Telekom AG 2.74%
DSM Firmenich AG 2.68%
Last data update 31.10.2024

Cost / Risk

TER 1.6839%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.10.2024

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)