New Capital Japan Equity Fund USD Hedged X Acc

Reference Data

ISIN IE000HFHLK74
Valor Number
Bloomberg Global ID
Fund Name New Capital Japan Equity Fund USD Hedged X 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

Fund Prices

Current Price * 161.95 USD 27.03.2025
Previous Price * 162.24 USD 26.03.2025
52 Week High * 177.22 USD 11.07.2024
52 Week Low * 140.21 USD 06.08.2024
NAV * 161.95 USD 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.84% 30.12.2024
27.03.2025
YTD Performance (in CHF) -4.34% 30.12.2024
27.03.2025
1 month +0.68% 27.02.2025
27.03.2025
3 months -1.84% 30.12.2024
27.03.2025
6 months +1.05% 27.09.2024
27.03.2025
1 year -2.10% 27.03.2024
27.03.2025
2 years +46.97% 27.03.2023
27.03.2025
3 years +61.95% 06.05.2022
27.03.2025
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 0.0023%
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)