ISIN | IE0033116918 |
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Valor Number | 1686323 |
Bloomberg Global ID | |
Fund Name | New Capital Multi-Hedge Focus 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) | |
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 Sub-Fund’s investment objective is to seek to maximise capital returns, by employing a diversified multi-manager fund framework. |
Peculiarities |
Current Price * | 139.84 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 138.83 EUR | 30.08.2024 |
52 Week High * | 139.84 EUR | 30.09.2024 |
52 Week Low * | 131.24 EUR | 31.10.2023 |
NAV * | 139.84 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,236,734 | |
Unit/Share Assets *** | 3,330,296 | |
Trading Information SIX |
YTD Performance | +5.11% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.59% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.73% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.97% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +2.45% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +6.55% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | +12.09% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +11.94% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +36.71% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 31.01.2019 |
TER | 2.13% |
---|---|
TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |