ISIN | IE0033117437 |
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Valor Number | 1693133 |
Bloomberg Global ID | |
Fund Name | New Capital Tactical Opportunities Fund USD Class - 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 the Sub-Fund is to realize consistently positive absolute returns with low volatility by selecting a diversified, multi-manager portfolio of hedge funds whose investment processes focus principally on artificial intelligence and machine learning techniques. |
Peculiarities |
Current Price * | 397.62 USD | 15.11.2024 |
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Previous Price * | 403.08 USD | 08.11.2024 |
52 Week High * | 403.08 USD | 08.11.2024 |
52 Week Low * | 269.16 USD | 17.11.2023 |
NAV * | 397.62 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,507,580 | |
Unit/Share Assets *** | 38,097,900 | |
Trading Information SIX |
YTD Performance | +25.82% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +32.77% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +6.80% |
18.10.2024 - 15.11.2024
18.10.2024 15.11.2024 |
3 months | +21.23% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +14.51% |
17.05.2024 - 15.11.2024
17.05.2024 15.11.2024 |
1 year | +47.73% |
17.11.2023 - 15.11.2024
17.11.2023 15.11.2024 |
2 years | +74.09% |
18.11.2022 - 15.11.2024
18.11.2022 15.11.2024 |
3 years | -18.73% |
19.11.2021 - 15.11.2024
19.11.2021 15.11.2024 |
5 years | +73.51% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Splunk Inc | 6.18% | |
---|---|---|
Workday Inc Class A | 5.90% | |
Canada Goose Holdings Inc | 5.31% | |
Skechers USA Inc | 5.13% | |
Universal Display Corp | 4.97% | |
Box Inc | 4.84% | |
United Continental Holdings Inc | 4.66% | |
Teladoc Health Inc | 4.55% | |
Shake Shack Inc | 3.99% | |
Snap Inc A | 3.58% | |
Last data update | 28.02.2019 |
TER | 1.78% |
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TER date | 31.12.2020 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |