New Capital Climate Transition Equity Fund EUR I Inc.

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Reference Data

ISIN	IE000BS57BJ9
Valor Number
Bloomberg Global ID
Fund Name	New Capital Climate Transition Equity Fund EUR I Inc.
Fund Provider	EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
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 *	119.62 EUR	21.08.2025
Previous Price *	120.32 EUR	20.08.2025
52 Week High *	120.91 EUR	25.07.2025
52 Week Low *	95.58 EUR	08.04.2025
NAV *	119.62 EUR	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,315,622
Unit/Share Assets ***	21,608
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.47%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+11.26%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+0.34%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+4.44%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+7.61%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+4.71%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+19.62%	10.11.2023 - 21.08.2025 10.11.2023 21.08.2025
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	3.73%
Xylem Inc	3.46%
Microsoft Corp	3.13%
Analog Devices Inc	3.09%
Taiwan Semiconductor Manufacturing Co Ltd	3.00%
Cadence Design Systems Inc	2.97%
Autodesk Inc	2.83%
First Solar Inc	2.78%
AECOM	2.70%
Constellation Energy Corp	2.69%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0072%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	29.02.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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