ISIN | IE00BJFL7Y31 |
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Valor Number | 23903842 |
Bloomberg Global ID | |
Fund Name | New Capital Swiss Select Equity Fund CHF 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) |
EFG Bank AG Zürich |
Asset Class | Equities |
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 *** | The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 161.21 CHF | 07.11.2024 |
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Previous Price * | 159.73 CHF | 06.11.2024 |
52 Week High * | 165.85 CHF | 27.09.2024 |
52 Week Low * | 141.30 CHF | 10.11.2023 |
NAV * | 161.21 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,461,408 | |
Unit/Share Assets *** | 23,989,499 | |
Trading Information SIX |
YTD Performance | +7.71% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.58% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.36% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.65% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +15.09% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.30% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -19.52% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +7.01% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 7.63% | |
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Chocoladefabriken Lindt & Spruengli AG | 7.28% | |
SGS AG | 5.52% | |
Straumann Holding AG | 5.08% | |
Schindler Holding AG Non Voting | 5.00% | |
Roche Holding AG | 3.37% | |
Galderma Group AG Registered Shares | 3.19% | |
Accelleron Industries AG Ordinary Shares | 3.09% | |
Holcim Ltd | 2.92% | |
Lonza Group Ltd | 2.77% | |
Last data update | 31.10.2024 |
TER | 1.6249% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
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 *** |