New Capital Dynamic European Equity Fund USD A Acc

Reference Data

ISIN IE00BJYJDJ52
Valor Number 48343345
Bloomberg Global ID
Fund Name New Capital Dynamic European Equity Fund USD 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 *** The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland.
Peculiarities

Fund Prices

Current Price * 126.67 USD 01.08.2024
Previous Price * 127.99 USD 31.07.2024
52 Week High * 129.69 USD 12.07.2024
52 Week Low * 102.08 USD 27.10.2023
NAV * 126.67 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,639,933
Unit/Share Assets *** 133,352
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
01.08.2024
YTD Performance (in CHF) +13.52% 29.12.2023
01.08.2024
1 month +0.19% 01.07.2024
01.08.2024
3 months +2.92% 01.05.2024
01.08.2024
6 months +6.67% 01.02.2024
01.08.2024
1 year +11.48% 01.08.2023
01.08.2024
2 years +20.33% 02.08.2022
01.08.2024
3 years +18.34% 03.08.2021
01.08.2024
5 years +21.75% 05.07.2021
01.08.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.48%
Novo Nordisk A/S Class B 5.29%
AstraZeneca PLC 3.70%
SAP SE 3.45%
Nestle SA 3.38%
L'Oreal SA 3.34%
London Stock Exchange Group PLC 3.29%
Schneider Electric SE 3.17%
Lvmh Moet Hennessy Louis Vuitton SE 3.11%
Deutsche Telekom AG 2.89%
Last data update 30.06.2024

Cost / Risk

TER 1.7833%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.07.2021

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)