New Capital Global Equity Income Fund USD X Acc

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Reference Data

ISIN	IE00BNKVM637
Valor Number	58778805
Bloomberg Global ID
Fund Name	New Capital Global Equity Income Fund USD 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	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 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

Chart

Fund Prices

Current Price *	125.98 USD	21.11.2024
Previous Price *	125.31 USD	20.11.2024
52 Week High *	133.21 USD	27.09.2024
52 Week Low *	111.91 USD	23.11.2023
NAV *	125.98 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,523,584
Unit/Share Assets ***	256,372
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.24%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.34%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.71%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.29%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.25%	21.12.2020 - 21.11.2024 21.12.2020 21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.5483%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.32%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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