New Capital Dynamic European Equity Fund EUR X Acc.

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Reference Data

ISIN	IE00BDGNWH46
Valor Number	46209419
Bloomberg Global ID
Fund Name	New Capital Dynamic European Equity Fund EUR X 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. The European 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, the UK and Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	115.56 EUR	27.06.2023
Previous Price *	115.46 EUR	26.06.2023
52 Week High *	120.22 EUR	22.05.2023
52 Week Low *	98.27 EUR	26.09.2022
NAV *	115.56 EUR	27.06.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,362,621
Unit/Share Assets ***	1,502,260
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.88%	30.05.2023 - 27.06.2023 30.05.2023 27.06.2023
3 months	+4.42%	27.03.2023 - 27.06.2023 27.03.2023 27.06.2023
6 months	+7.80%	29.12.2022 - 27.06.2023 29.12.2022 27.06.2023
1 year	+12.13%	27.06.2022 - 27.06.2023 27.06.2022 27.06.2023
2 years	+13.96%	15.06.2022 - 27.06.2023 15.06.2022 27.06.2023
3 years	+3.13%	15.10.2020 - 27.06.2023 15.10.2020 27.06.2023
5 years	-	-

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	5.48%
Novo Nordisk A/S Class B	5.29%
AstraZeneca PLC	3.70%
SAP SE	3.45%
Nestle SA	3.38%
L'Oreal SA	3.34%
London Stock Exchange Group PLC	3.29%
Schneider Electric SE	3.17%
Lvmh Moet Hennessy Louis Vuitton SE	3.11%
Deutsche Telekom AG	2.89%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.1814%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.18%
SRRI date ***	30.06.2023

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)

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