| ISIN | IE000N0ZHMU7 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | New Capital Climate Transition Equity Fund EUR Hedged I Acc | 
| 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 | 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 | 
| Current Price * | 115.80 EUR | 29.09.2025 | 
|---|---|---|
| Previous Price * | 115.27 EUR | 26.09.2025 | 
| 52 Week High * | 116.59 EUR | 23.09.2025 | 
| 52 Week Low * | 90.98 EUR | 08.04.2025 | 
| NAV * | 115.80 EUR | 29.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.02% | 31.12.2024 - 29.09.2025
        31.12.2024 29.09.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +13.42% | 31.12.2024 - 29.09.2025
        31.12.2024 29.09.2025 | 
| 1 month | +0.45% | 29.08.2025 - 29.09.2025
        29.08.2025 29.09.2025 | 
| 3 months | +2.71% | 30.06.2025 - 29.09.2025
        30.06.2025 29.09.2025 | 
| 6 months | +16.55% | 31.03.2025 - 29.09.2025
        31.03.2025 29.09.2025 | 
| 1 year | +2.51% | 30.09.2024 - 29.09.2025
        30.09.2024 29.09.2025 | 
| 2 years | +20.44% | 29.09.2023 - 29.09.2025
        29.09.2023 29.09.2025 | 
| 3 years | +15.80% | 13.09.2023 - 29.09.2025
        13.09.2023 29.09.2025 | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.002% | 
|---|---|
| TER date | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |