ISIN | IE00BK5H0R25 |
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Valor Number | 49293568 |
Bloomberg Global ID | |
Fund Name | New Capital Europe Future Leaders Fund EUR 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 long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide. The Europe ex-UK Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, and Switzerland. |
Peculiarities |
Current Price * | 128.13 EUR | 17.09.2024 |
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Previous Price * | 127.66 EUR | 16.09.2024 |
52 Week High * | 135.28 EUR | 21.03.2024 |
52 Week Low * | 101.54 EUR | 27.10.2023 |
NAV * | 128.13 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,764,718 | |
Unit/Share Assets *** | 15,441,904 | |
Trading Information SIX |
YTD Performance | +4.94% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.39% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -0.44% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -1.27% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | -3.34% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 year | +15.28% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +22.18% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | -15.18% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +28.18% |
27.09.2019 - 17.09.2024
27.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrari NV | 6.92% | |
---|---|---|
ASML Holding NV | 5.98% | |
L'Oreal SA | 5.11% | |
DSM Firmenich AG | 4.78% | |
Lonza Group Ltd | 4.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.63% | |
Schneider Electric SE | 4.60% | |
Essilorluxottica | 4.57% | |
London Stock Exchange Group PLC | 4.34% | |
Hermes International SA | 3.93% | |
Last data update | 31.08.2024 |
TER | 1.8296% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |