ISIN | IE00BLRPQY06 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Income Fund USD N 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 | 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 achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 131.08 USD | 29.09.2025 |
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Previous Price * | 130.67 USD | 26.09.2025 |
52 Week High * | 131.22 USD | 23.09.2025 |
52 Week Low * | 102.08 USD | 07.04.2025 |
NAV * | 131.08 USD | 29.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,912,482 | |
Unit/Share Assets *** | 242,148 | |
Trading Information SIX |
YTD Performance | +18.24% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.85% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 month | +2.09% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 months | +6.03% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 months | +16.09% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 year | +10.69% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 years | +39.12% |
29.09.2023 - 29.09.2025
29.09.2023 29.09.2025 |
3 years | +64.26% |
29.09.2022 - 29.09.2025
29.09.2022 29.09.2025 |
5 years | +31.08% |
06.09.2021 - 29.09.2025
06.09.2021 29.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.41% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.03% | |
Bank of America Corp | 3.33% | |
Broadcom Inc | 3.19% | |
Amcor PLC | 3.10% | |
Meta Platforms Inc Class A | 2.99% | |
Prudential PLC | 2.82% | |
Apple Inc | 2.79% | |
JPMorgan Chase & Co | 2.77% | |
Samsung Electronics Co Ltd Participating Preferred | 2.71% | |
Last data update | 30.09.2025 |
TER | 0.0306% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.94% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |