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. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland. |
Peculiarities |
Current Price * | 173.43 EUR | 06.09.2024 |
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Previous Price * | 174.82 EUR | 05.09.2024 |
52 Week High * | 179.58 EUR | 02.09.2024 |
52 Week Low * | 141.19 EUR | 27.10.2023 |
NAV * | 173.43 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,122,717 | |
Unit/Share Assets *** | 92,540,169 | |
Trading Information SIX |
YTD Performance | +8.45% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.19% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.84% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.47% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.55% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.19% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +22.71% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +11.27% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +40.03% |
26.09.2019 - 06.09.2024
26.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 4.68% | |
---|---|---|
ASML Holding NV | 4.45% | |
AstraZeneca PLC | 3.79% | |
London Stock Exchange Group PLC | 3.42% | |
Nestle SA | 3.29% | |
SAP SE | 3.20% | |
L'Oreal SA | 3.07% | |
Lonza Group Ltd | 3.00% | |
Schneider Electric SE | 2.87% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.79% | |
Last data update | 31.08.2024 |
TER | 0.9841% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |