New Capital US Value Fund CHF Hedged O Acc

Reference Data

ISIN IE00BN71Y374
Valor Number
Bloomberg Global ID
Fund Name New Capital US Value Fund CHF Hedged 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 ***
Peculiarities

Fund Prices

Current Price * 107.04 CHF 27.03.2025
Previous Price * 107.75 CHF 26.03.2025
52 Week High * 119.09 CHF 25.11.2024
52 Week Low * 103.50 CHF 07.08.2024
NAV * 107.04 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.28% 31.12.2024
27.03.2025
1 month -2.46% 27.02.2025
27.03.2025
3 months -2.98% 30.12.2024
27.03.2025
6 months -6.29% 27.09.2024
27.03.2025
1 year -4.81% 27.03.2024
27.03.2025
2 years +7.04% 01.06.2023
27.03.2025
3 years - -
5 years - -

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 0.0165%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)