New Capital Dynamic European Equity Fund USD Unhedged A Acc

Reference Data

ISIN IE00BKDK1K38
Valor Number 50048915
Bloomberg Global ID
Fund Name New Capital Dynamic European Equity Fund USD Unhedged A 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 ***
Peculiarities

Fund Prices

Current Price * 111.04 USD 27.08.2025
Previous Price * 111.30 USD 26.08.2025
52 Week High * 114.63 USD 10.07.2025
52 Week Low * 91.84 USD 07.04.2025
NAV * 111.04 USD 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 157,960,171
Unit/Share Assets *** 26,469
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.75% 28.07.2025
27.08.2025
3 months -1.20% 27.05.2025
27.08.2025
6 months +6.35% 27.02.2025
27.08.2025
1 year +7.17% 12.02.2025
27.08.2025
2 years +7.17% 12.02.2025
27.08.2025
3 years +7.17% 12.02.2025
27.08.2025
5 years +14.27% 27.01.2021
27.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update 30.04.2021

Cost / Risk

TER 0.0179%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.82%
SRRI ***
SRRI date *** 31.07.2021

* 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)