New Capital Europe Future Leaders Fund USD Unhedged O Acc

Reference Data

ISIN IE00BK5H0Z09
Valor Number 49282681
Bloomberg Global ID
Fund Name New Capital Europe Future Leaders Fund USD Unhedged 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.
Peculiarities

Fund Prices

Current Price * 114.42 USD 07.11.2024
Previous Price * 112.32 USD 06.11.2024
52 Week High * 125.34 USD 27.09.2024
52 Week Low * 97.82 USD 10.11.2023
NAV * 114.42 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,623,798
Unit/Share Assets *** 1,819,885
Trading Information SIX

Performance

YTD Performance +1.44% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.16% 29.12.2023
07.11.2024
1 month -4.24% 07.10.2024
07.11.2024
3 months +0.35% 07.08.2024
07.11.2024
6 months -2.47% 07.05.2024
07.11.2024
1 year +19.85% 07.11.2023
07.11.2024
2 years +27.70% 07.11.2022
07.11.2024
3 years -24.53% 08.11.2021
07.11.2024
5 years +12.29% 09.01.2020
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Ferrari NV 6.20%
London Stock Exchange Group PLC 5.38%
Schneider Electric SE 5.06%
Essilorluxottica 4.89%
ASML Holding NV 4.88%
L'Oreal SA 4.72%
DSM Firmenich AG 4.52%
Lvmh Moet Hennessy Louis Vuitton SE 4.46%
Hermes International SA 3.99%
Nemetschek SE 3.99%
Last data update 31.10.2024

Cost / Risk

TER 1.8167%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)