ISIN | IE000D8WGBK5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Conviction Fund USD X Inc |
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 outperform the Benchmark over a rolling 3 year time frame. 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 worldwide (without any particular geographic, 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% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 119.07 USD | 11.09.2025 |
---|---|---|
Previous Price * | 118.53 USD | 10.09.2025 |
52 Week High * | 119.07 USD | 11.09.2025 |
52 Week Low * | 92.60 USD | 07.04.2025 |
NAV * | 119.07 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 506,672,046 | |
Unit/Share Assets *** | 4,455,633 | |
Trading Information SIX |
YTD Performance | +10.24% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.37% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +3.29% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +5.28% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +14.88% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +14.58% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +20.67% |
03.04.2024 - 11.09.2025
03.04.2024 11.09.2025 |
3 years | +20.67% |
03.04.2024 - 11.09.2025
03.04.2024 11.09.2025 |
5 years | +19.51% |
13.09.2021 - 11.09.2025
13.09.2021 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.34% | |
---|---|---|
Microsoft Corp | 7.25% | |
Meta Platforms Inc Class A | 4.79% | |
Amazon.com Inc | 4.79% | |
Broadcom Inc | 4.33% | |
JPMorgan Chase & Co | 4.19% | |
Mastercard Inc Class A | 4.10% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.23% | |
ING Groep NV | 3.13% | |
Netflix Inc | 2.94% | |
Last data update | 31.08.2025 |
TER *** | 0.17% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |