ISIN | IE00BWSW4Z44 |
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Valor Number | 28348762 |
Bloomberg Global ID | |
Fund Name | New Capital Dynamic European Equity Fund EUR I 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 capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. 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 that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. |
Peculiarities |
Current Price * | 166.82 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 167.26 EUR | 16.04.2025 |
52 Week High * | 188.25 EUR | 18.02.2025 |
52 Week Low * | 155.18 EUR | 09.04.2025 |
NAV * | 166.82 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 149,045,506 | |
Unit/Share Assets *** | 82,058,034 | |
Trading Information SIX |
YTD Performance | -3.08% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.95% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -7.92% |
18.03.2025 - 17.04.2025
18.03.2025 17.04.2025 |
3 months | -6.55% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -6.49% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -0.96% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +6.98% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +9.97% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +48.59% |
20.04.2020 - 17.04.2025
20.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.61% | |
---|---|---|
London Stock Exchange Group PLC | 3.52% | |
SAP SE | 3.42% | |
AstraZeneca PLC | 3.40% | |
ASML Holding NV | 3.38% | |
Intesa Sanpaolo | 3.35% | |
Air Liquide SA | 3.14% | |
Unilever PLC | 3.06% | |
Schneider Electric SE | 3.01% | |
Deutsche Telekom AG | 2.95% | |
Last data update | 31.03.2025 |
TER | 0.01% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |