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 |
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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.75% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -1.20% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +6.35% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +7.17% |
12.02.2025 - 27.08.2025
12.02.2025 27.08.2025 |
2 years | +7.17% |
12.02.2025 - 27.08.2025
12.02.2025 27.08.2025 |
3 years | +7.17% |
12.02.2025 - 27.08.2025
12.02.2025 27.08.2025 |
5 years | +14.27% |
27.01.2021 - 27.08.2025
27.01.2021 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund | ||
Last data update | 30.04.2021 |
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 |