| ISIN | IE000H6OD392 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | New Capital US Small Cap Growth Fund USD X 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 *** | |
| Peculiarities |
| Current Price * | 104.41 USD | 18.11.2025 |
|---|---|---|
| Previous Price * | 104.55 USD | 17.11.2025 |
| 52 Week High * | 109.09 USD | 12.11.2025 |
| 52 Week Low * | 75.05 USD | 08.04.2025 |
| NAV * | 104.41 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.22% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.31% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | -3.76% |
31.10.2025 - 18.11.2025
31.10.2025 18.11.2025 |
| 3 months | -0.51% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +13.44% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +2.29% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +4.41% |
02.10.2024 - 18.11.2025
02.10.2024 18.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |