New Capital Europe Future Leaders Fund USD Unhedged I Acc

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

Fund Prices

Current Price * 100.70 USD 01.11.2024
Previous Price * 99.70 USD 31.10.2024
52 Week High * 109.91 USD 27.09.2024
52 Week Low * 84.04 USD 08.11.2023
NAV * 100.70 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,623,798
Unit/Share Assets *** 4,985
Trading Information SIX

Performance

YTD Performance +2.40% 29.12.2023
01.11.2024
YTD Performance (in CHF) +5.40% 29.12.2023
01.11.2024
1 month -5.70% 01.10.2024
01.11.2024
3 months -0.69% 01.08.2024
01.11.2024
6 months +1.29% 01.05.2024
01.11.2024
1 year +19.82% 08.11.2023
01.11.2024
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

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

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