ISIN | IE00BF4J0V82 |
---|---|
Valor Number | 41879284 |
Bloomberg Global ID | |
Fund Name | New Capital Japan Equity Fund CHF 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 | Other Funds |
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 principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets. |
Peculiarities |
Current Price * | 157.13 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 157.26 CHF | 08.11.2024 |
52 Week High * | 171.41 CHF | 11.07.2024 |
52 Week Low * | 134.16 CHF | 08.12.2023 |
NAV * | 157.13 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,531,120 | |
Unit/Share Assets *** | 120,147 | |
Trading Information SIX |
YTD Performance | +12.86% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +2.99% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +8.82% |
13.08.2024 - 11.11.2024
13.08.2024 11.11.2024 |
6 months | -0.66% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +16.89% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +38.05% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +30.15% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +84.60% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokio Marine Holdings Inc | 9.55% | |
---|---|---|
Hitachi Ltd | 8.29% | |
Sumitomo Mitsui Financial Group Inc | 7.73% | |
Mitsui O.S.K. Lines Ltd | 5.60% | |
Tokyu Corp | 4.60% | |
Fast Retailing Co Ltd | 4.39% | |
Mitsui & Co Ltd | 4.05% | |
Nintendo Co Ltd | 3.77% | |
Hoya Corp | 3.68% | |
Daito Trust Construction Co Ltd | 3.66% | |
Last data update | 31.10.2024 |
TER | 0.9484% |
---|---|
TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |