New Capital Swiss Select Equity Fund CHF O Acc.

Reference Data

ISIN IE00BJFL7Y31
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

Fund Prices

Current Price * 156.54 CHF 21.11.2024
Previous Price * 157.21 CHF 20.11.2024
52 Week High * 165.85 CHF 27.09.2024
52 Week Low * 144.63 CHF 28.11.2023
NAV * 156.54 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,461,408
Unit/Share Assets *** 23,989,499
Trading Information SIX

Performance

YTD Performance +4.59% 29.12.2023
21.11.2024
1 month -4.22% 21.10.2024
21.11.2024
3 months -3.61% 21.08.2024
21.11.2024
6 months -1.89% 21.05.2024
21.11.2024
1 year +7.43% 21.11.2023
21.11.2024
2 years +6.43% 21.11.2022
21.11.2024
3 years -21.09% 22.11.2021
21.11.2024
5 years +3.57% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Sandoz Group AG Registered Shares 7.63%
Chocoladefabriken Lindt & Spruengli AG 7.28%
SGS AG 5.52%
Straumann Holding AG 5.08%
Schindler Holding AG Non Voting 5.00%
Roche Holding AG 3.37%
Galderma Group AG Registered Shares 3.19%
Accelleron Industries AG Ordinary Shares 3.09%
Holcim Ltd 2.92%
Lonza Group Ltd 2.77%
Last data update 31.10.2024

Cost / Risk

TER 1.6249%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)