ISIN | IE00BLRPQT52 |
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Valor Number | 57093354 |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Income Fund USD I 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 achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / 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% (and may be up to 100%) of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 203.56 USD | 12.11.2024 |
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Previous Price * | 206.22 USD | 11.11.2024 |
52 Week High * | 214.46 USD | 27.09.2024 |
52 Week Low * | 172.50 USD | 14.11.2023 |
NAV * | 203.56 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,523,584 | |
Unit/Share Assets *** | 37,861,461 | |
Trading Information SIX |
YTD Performance | +8.73% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.95% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -4.24% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.40% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.64% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +20.00% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +31.22% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +19.04% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +49.42% |
22.09.2020 - 12.11.2024
22.09.2020 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.28% | |
---|---|---|
Apple Inc | 4.18% | |
Broadcom Inc | 3.31% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.28% | |
Amundi SA | 2.73% | |
Allianz SE | 2.71% | |
AbbVie Inc | 2.66% | |
PepsiCo Inc | 2.64% | |
Prudential PLC | 2.60% | |
Bank of America Corp | 2.53% | |
Last data update | 31.10.2024 |
TER | 1.2861% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |