| 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 * | 111.50 EUR | 18.11.2025 |
|---|---|---|
| Previous Price * | 112.71 EUR | 17.11.2025 |
| 52 Week High * | 116.59 EUR | 23.09.2025 |
| 52 Week Low * | 90.98 EUR | 08.04.2025 |
| NAV * | 111.50 EUR | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.79% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.18% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | -3.99% |
31.10.2025 - 18.11.2025
31.10.2025 18.11.2025 |
| 3 months | -3.69% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +1.85% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +5.34% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +14.35% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +11.50% |
13.09.2023 - 18.11.2025
13.09.2023 18.11.2025 |
| 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 ***
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| SRRI date *** | |