ISIN | IE00BMWJ1Q14 |
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Valor Number | 55592483 |
Bloomberg Global ID | |
Fund Name | New Capital Asia Future Leaders Fund USD I Inc |
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 | Distribution |
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or conduct the majority of their business in Asia or which, as holding companies, invest mainly in companies which have their registered office in Asia the securities of which are listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 102.37 USD | 06.09.2024 |
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Previous Price * | 102.26 USD | 05.09.2024 |
52 Week High * | 110.39 USD | 11.07.2024 |
52 Week Low * | 89.85 USD | 01.11.2023 |
NAV * | 102.37 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 340,109,012 | |
Unit/Share Assets *** | 11,288,295 | |
Trading Information SIX |
YTD Performance | +4.75% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.90% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.36% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.19% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.37% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.05% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.55% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -28.99% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -13.03% |
15.10.2020 - 06.09.2024
15.10.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.54% | |
---|---|---|
Tencent Holdings Ltd | 7.49% | |
Samsung Electronics Co Ltd | 6.47% | |
Reliance Industries Ltd | 3.93% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.69% | |
HDFC Bank Ltd | 3.30% | |
Bharti Airtel Ltd | 3.02% | |
AIA Group Ltd | 2.97% | |
PT Bank Mandiri (Persero) Tbk | 2.94% | |
Bank Of China Ltd Class H | 2.72% | |
Last data update | 31.08.2024 |
TER | 0.9401% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.99% |
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 *** |