ISIN | IE0003A20KY1 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Global Equity Income Fund GBP Unhedged X Inc |
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 | 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 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 * | 104.06 GBP | 02.01.2025 |
---|---|---|
Previous Price * | 102.86 GBP | 01.07.2024 |
52 Week High * | 104.06 GBP | 02.01.2025 |
52 Week Low * | 102.86 GBP | 01.07.2024 |
NAV * | 104.06 GBP | 02.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,856,682 | |
Unit/Share Assets *** | 779,244 | |
Trading Information SIX |
YTD Performance | +1.17% |
01.07.2024 - 02.01.2025
01.07.2024 02.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.07% |
01.07.2024 - 02.01.2025
01.07.2024 02.01.2025 |
1 month | 0.00% |
02.01.2025 - 02.01.2025
02.01.2025 02.01.2025 |
3 months | 0.00% |
02.01.2025 - 02.01.2025
02.01.2025 02.01.2025 |
6 months | 0.00% |
02.01.2025 - 02.01.2025
02.01.2025 02.01.2025 |
1 year | +1.17% |
01.07.2024 - 02.01.2025
01.07.2024 02.01.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.73% | |
---|---|---|
Apple Inc | 3.77% | |
Bank of America Corp | 3.11% | |
JPMorgan Chase & Co | 3.03% | |
Allianz SE | 3.00% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.88% | |
Prudential PLC | 2.84% | |
AbbVie Inc | 2.59% | |
Johnson & Johnson | 2.52% | |
Meta Platforms Inc Class A | 2.44% | |
Last data update | 31.03.2025 |
TER *** | 0.94% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |