New Capital Europe Future Leaders Fund USD Unhedged I Acc

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Reference Data

ISIN	IE00BK5H1028
Valor Number
Bloomberg Global ID
Fund Name	New Capital Europe Future Leaders Fund USD Unhedged I 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 long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	100.42 USD	07.11.2024
Previous Price *	98.57 USD	06.11.2024
52 Week High *	109.91 USD	27.09.2024
52 Week Low *	85.20 USD	10.11.2023
NAV *	100.42 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,623,798
Unit/Share Assets ***	4,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+5.86%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-4.18%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+0.53%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	-2.10%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+19.49%	08.11.2023 - 07.11.2024 08.11.2023 07.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Ferrari NV	6.20%
London Stock Exchange Group PLC	5.38%
Schneider Electric SE	5.06%
Essilorluxottica	4.89%
ASML Holding NV	4.88%
L'Oreal SA	4.72%
DSM Firmenich AG	4.52%
Lvmh Moet Hennessy Louis Vuitton SE	4.46%
Hermes International SA	3.99%
Nemetschek SE	3.99%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.07%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
SRRI date ***	30.09.2024

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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