New Capital Dynamic European Equity Fund USD I Acc.

Reference Data

ISIN IE00BWSW4X20
Valor Number 28348767
Bloomberg Global ID
Fund Name New Capital Dynamic European Equity Fund USD I 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 capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. 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 that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide.
Peculiarities

Fund Prices

Current Price * 216.88 USD 05.06.2025
Previous Price * 215.99 USD 04.06.2025
52 Week High * 220.41 USD 18.02.2025
52 Week Low * 182.18 USD 09.04.2025
NAV * 216.88 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,616,877
Unit/Share Assets *** 23,942,109
Trading Information SIX

Performance

YTD Performance +7.81% 31.12.2024
05.06.2025
YTD Performance (in CHF) -2.68% 31.12.2024
05.06.2025
1 month +4.04% 06.05.2025
05.06.2025
3 months +0.44% 05.03.2025
05.06.2025
6 months +5.20% 05.12.2024
05.06.2025
1 year +6.15% 05.06.2024
05.06.2025
2 years +19.31% 06.06.2023
05.06.2025
3 years +33.34% 07.06.2022
05.06.2025
5 years +61.81% 05.06.2020
05.06.2025

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 3.97%
ASML Holding NV 3.77%
SAP SE 3.46%
Intesa Sanpaolo 3.39%
London Stock Exchange Group PLC 3.26%
Air Liquide SA 3.20%
AstraZeneca PLC 3.10%
Schneider Electric SE 3.04%
Unilever PLC 2.99%
Scout24 SE 2.83%
Last data update 31.05.2025

Cost / Risk

TER 0.0098%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)