ISIN | IE00BL0KXT67 |
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Valor Number | 51423001 |
Bloomberg Global ID | |
Fund Name | New Capital Global Convertible Bond Fund CHF I Acc |
Fund Provider |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Bonds |
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 seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide. |
Peculiarities |
Current Price * | 114.80 CHF | 03.07.2025 |
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Previous Price * | 114.32 CHF | 02.07.2025 |
52 Week High * | 114.80 CHF | 03.07.2025 |
52 Week Low * | 102.84 CHF | 08.04.2025 |
NAV * | 114.80 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,369,018 | |
Unit/Share Assets *** | 10,552,808 | |
Trading Information SIX |
YTD Performance | +6.64% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +2.24% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +7.00% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +5.93% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +7.50% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.26% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +12.09% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +6.19% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Uber Technologies Inc 0.875% | 3.23% | |
---|---|---|
Southern Co. 4.5% | 3.05% | |
United States Treasury Notes 4% | 2.95% | |
Schneider Electric SE 1.625% | 2.89% | |
Anllian Capital 2 Ltd. 0% | 2.59% | |
Coinbase Global Inc 0.25% | 2.38% | |
Alnylam Pharmaceuticals Inc. 1% | 2.27% | |
Gold Pole Capital Co Ltd. 1% | 2.23% | |
Quanta Computer Inc. 0% | 2.09% | |
Rohto Pharmaceutical Co Ltd 0% | 1.98% | |
Last data update | 30.06.2025 |
TER | 0.0083% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |