New Capital US Future Leaders Fund USD D Acc

Reference Data

ISIN IE00BKLJRV52
Valor Number 50162416
Bloomberg Global ID
Fund Name New Capital US Future Leaders Fund USD D 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 Equities
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 ***
Peculiarities

Fund Prices

Current Price * 151.27 USD 22.01.2024
Previous Price * 148.85 USD 19.01.2024
52 Week High * 151.27 USD 22.01.2024
52 Week Low * 117.99 USD 25.01.2023
NAV * 151.27 USD 22.01.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.56% 29.12.2023
22.01.2024
YTD Performance (in CHF) +4.89% 29.12.2023
22.01.2024
1 month +1.81% 22.12.2023
22.01.2024
3 months +24.75% 23.10.2023
22.01.2024
6 months +7.53% 25.07.2023
22.01.2024
1 year +26.99% 23.01.2023
22.01.2024
2 years -0.36% 24.01.2022
22.01.2024
3 years -12.21% 22.01.2021
22.01.2024
5 years -0.40% 15.10.2020
22.01.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.4304%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 ***
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)