ISIN | IE00BDGSPW58 |
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Valor Number | 35739977 |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Conviction Fund USD 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 | Other Funds |
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 outperform the Benchmark over a rolling 3 year time frame. 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 worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 291.99 USD | 15.08.2025 |
---|---|---|
Previous Price * | 292.48 USD | 14.08.2025 |
52 Week High * | 293.42 USD | 24.07.2025 |
52 Week Low * | 230.02 USD | 07.04.2025 |
NAV * | 291.99 USD | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 510,114,962 | |
Unit/Share Assets *** | 78,910,753 | |
Trading Information SIX |
YTD Performance | +8.82% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.33% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
1 month | +1.98% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
3 months | +6.40% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
6 months | +4.49% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
1 year | +12.13% |
16.08.2024 - 15.08.2025
16.08.2024 15.08.2025 |
2 years | +39.12% |
17.08.2023 - 15.08.2025
17.08.2023 15.08.2025 |
3 years | +42.09% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
5 years | +52.15% |
15.10.2020 - 15.08.2025
15.10.2020 15.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.66% | |
---|---|---|
NVIDIA Corp | 7.42% | |
Meta Platforms Inc Class A | 5.18% | |
Amazon.com Inc | 4.84% | |
Broadcom Inc | 4.23% | |
JPMorgan Chase & Co | 4.07% | |
Mastercard Inc Class A | 4.02% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.27% | |
ING Groep NV | 3.05% | |
Netflix Inc | 2.79% | |
Last data update | 31.07.2025 |
TER | 0.0016% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |