ISIN | IE00BKV0JG79 |
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No. de valeur | 52753872 |
Bloomberg Global ID | |
Nom de fond | New Capital Dynamic UK Equity Fund GBP O Acc |
Prestataire de fonds |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Téléphone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Prestataire de fonds | EFG - New Capital |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) |
EFG Bank AG Zürich |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Sub-Fund is to seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equityrelated securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. |
Particularités |
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Actifs du fonds *** | 24'014'803 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | - | - |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 8.18% | |
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AstraZeneca PLC | 7.88% | |
HSBC Holdings PLC | 6.40% | |
RELX PLC | 5.53% | |
BP PLC | 4.99% | |
Diageo PLC | 4.44% | |
BAE Systems PLC | 4.29% | |
BHP Group Ltd | 3.79% | |
Compass Group PLC | 3.55% | |
London Stock Exchange Group PLC | 3.49% | |
Dernière mise à jour des données | 31.12.2023 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | Average |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** | 14.91% |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | 11.10 |
% 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 *** |
Employs Exclusions |
Exclusions Level 2 *** |
Controversial Weapons Thermal Coal Uses Norms-Based Screening Fossil Fuel Other |