ISIN | IE00B4KNLX68 |
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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 |
Current Price * | 226.22 EUR | 11.11.2024 |
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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 |
YTD Performance | +6.14% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.22% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -2.06% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.35% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -2.25% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +13.68% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +11.21% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.76% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +19.04% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.6839% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |