ISIN | IE00BJFL7Y31 |
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Valor Number | 23903842 |
Bloomberg Global ID | |
Fund Name | New Capital Swiss Select Equity Fund CHF 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) |
EFG Bank AG Zürich |
Asset Class | Equities |
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 *** | The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 158.67 CHF | 31.10.2024 |
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Previous Price * | 160.36 CHF | 30.10.2024 |
52 Week High * | 165.85 CHF | 27.09.2024 |
52 Week Low * | 140.07 CHF | 07.11.2023 |
NAV * | 158.67 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,461,408 | |
Unit/Share Assets *** | 23,989,499 | |
Trading Information SIX |
YTD Performance | +6.01% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.97% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.76% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.85% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.36% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.01% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | -19.28% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +7.60% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 3.69% | |
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SGS AG | 3.66% | |
Schindler Holding AG Non Voting | 3.15% | |
Chocoladefabriken Lindt & Spruengli AG | 3.01% | |
VAT Group AG | 2.79% | |
Accelleron Industries AG Ordinary Shares | 2.78% | |
Holcim Ltd | 2.69% | |
Siegfried Holding AG | 2.66% | |
Straumann Holding AG | 2.57% | |
Partners Group Holding AG | 2.54% | |
Last data update | 30.09.2024 |
TER | 1.6249% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |