ISIN | IE0006RTUBQ1 |
---|---|
Valor Number | 116308415 |
Bloomberg Global ID | |
Fund Name | New Capital Emerging Markets Future Leaders Fund EUR O 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 129.02 EUR | 05.09.2025 |
---|---|---|
Previous Price * | 127.65 EUR | 04.09.2025 |
52 Week High * | 129.21 EUR | 03.07.2025 |
52 Week Low * | 102.49 EUR | 09.04.2025 |
NAV * | 129.02 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,270,214 | |
Unit/Share Assets *** | 1,812,681 | |
Trading Information SIX |
YTD Performance | +15.66% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +15.13% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +1.96% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +4.97% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +14.92% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +9.17% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +20.52% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +35.95% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +29.02% |
05.05.2022 - 05.09.2025
05.05.2022 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.48% | |
---|---|---|
Itau Unibanco Holding SA Participating Preferred | 3.92% | |
Samsung Electronics Co Ltd | 3.91% | |
Naspers Ltd Class N | 2.67% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.66% | |
Bharti Airtel Ltd | 2.59% | |
Al Rajhi Bank | 2.54% | |
Equatorial SA | 2.48% | |
America Movil SAB de CV Ordinary Shares - Class B | 2.46% | |
ICICI Bank Ltd | 2.41% | |
Last data update | 31.08.2025 |
TER | 0.017% |
---|---|
TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 30.04.2023 |