New Capital Asia Future Leaders Fund GBP X Acc

Reference Data

ISIN IE00BMDKCN70
Valor Number 110298288
Bloomberg Global ID
Fund Name New Capital Asia Future Leaders Fund GBP 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 ***
Peculiarities

Fund Prices

Current Price * 74.95 GBP 21.11.2024
Previous Price * 75.43 GBP 20.11.2024
52 Week High * 81.81 GBP 07.10.2024
52 Week Low * 64.37 GBP 17.01.2024
NAV * 74.95 GBP 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.29% 29.12.2023
21.11.2024
YTD Performance (in CHF) +13.90% 29.12.2023
21.11.2024
1 month -5.26% 21.10.2024
21.11.2024
3 months -0.53% 21.08.2024
21.11.2024
6 months -0.91% 21.05.2024
21.11.2024
1 year +10.95% 21.11.2023
21.11.2024
2 years +16.84% 21.11.2022
21.11.2024
3 years -22.80% 22.11.2021
21.11.2024
5 years -22.37% 08.03.2021
21.11.2024

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

Cost / Risk

TER 0.1616%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)