New Capital Dynamic European Equity Fund USD O Acc.

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Reference Data

ISIN	IE00BG6MV538
Valor Number	23081315
Bloomberg Global ID
Fund Name	New Capital Dynamic European Equity Fund USD 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 outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	238.15 USD	20.11.2024
Previous Price *	238.33 USD	18.11.2024
52 Week High *	252.43 USD	27.09.2024
52 Week Low *	212.25 USD	28.11.2023
NAV *	238.15 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,499,009
Unit/Share Assets ***	1,451,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.92%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+12.35%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-4.32%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-2.80%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-3.27%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+12.31%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+18.39%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+10.79%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+41.78%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B	3.92%
AstraZeneca PLC	3.69%
ASML Holding NV	3.62%
London Stock Exchange Group PLC	3.62%
SAP SE	3.56%
Schneider Electric SE	3.07%
Air Liquide SA	2.77%
L'Oreal SA	2.75%
Deutsche Telekom AG	2.74%
DSM Firmenich AG	2.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.7149%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.70%
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)

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