New Capital Climate Transition Equity Fund CHF Hedged O Inc

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Reference Data

ISIN	IE000Y4ULQJ3
Valor Number
Bloomberg Global ID
Fund Name	New Capital Climate Transition Equity Fund CHF Hedged O Inc
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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	90.35 CHF	02.01.2025
Previous Price *
52 Week High *	90.35 CHF	02.01.2025
52 Week Low *	90.35 CHF	02.01.2025
NAV *	90.35 CHF	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,067,140
Unit/Share Assets ***	139,939
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	02.01.2025 - 02.01.2025 02.01.2025 02.01.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.55%
SRRI date ***	30.11.2024

* 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)

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