New Capital Climate Transition Equity Fund USD X Acc.

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Reference Data

ISIN	IE000TA4WF86
Valor Number
Bloomberg Global ID
Fund Name	New Capital Climate Transition Equity Fund USD X 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)
Asset Class	Other Funds
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 addition, the Sub-Fund has sustainable investment as its objective. Sustainable investment in this context means an investment in an economic activity that contributes to an environmental objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. n seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies worldwide (without any particular capitalisation focus) that are listed or traded on Recognised Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	105.47 EUR	19.08.2024
Previous Price *	104.40 EUR	16.08.2024
52 Week High *	105.47 EUR	19.08.2024
52 Week Low *	101.48 EUR	12.08.2024
NAV *	105.47 EUR	19.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,751,355
Unit/Share Assets ***	3,401,140
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.93%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
3 months	-	-
6 months	-	-
1 year	-	-
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 ***

Waste Management Inc	4.40%
Autodesk Inc	3.83%
Xylem Inc	3.50%
Ecolab Inc	3.47%
Owens-Corning Inc	3.38%
Microsoft Corp	3.14%
BYD Co Ltd Class H	3.11%
S&P Global Inc	3.10%
Johnson Controls International PLC Registered Shares	3.06%
Analog Devices Inc	2.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.55%
SRRI date ***	29.02.2024

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 ***	Sustainable Investment
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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