ISIN | IE00BJYJDZ11 |
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No. de valeur | 48343173 |
Bloomberg Global ID | |
Nom de fond | New Capital Strategic Portfolio UCITS Fund USD N 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 | Autres fonds |
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 achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Particularités |
Prix actuel * | 122.54 USD | 18.09.2024 |
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Prix précédent * | 122.73 USD | 17.09.2024 |
Max 52 semaines * | 124.12 USD | 16.07.2024 |
Min 52 semaines * | 98.79 USD | 26.10.2023 |
NAV * | 122.54 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 366'520'632 | |
Actifs de la classe *** | 56'012'221 | |
Trading Information SIX |
YTD Performance | +3.94% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +4.52% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +1.04% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +1.72% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +2.13% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 an | +14.41% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +24.86% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 ans | -14.13% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +1.16% |
15.10.2020 - 18.09.2024
15.10.2020 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.48% | |
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United States Treasury Notes 1.25% | 3.24% | |
AT&T Inc 4.9% | 2.33% | |
New Capital US Small Cp Gr USD X Acc | 2.28% | |
General Motors Company 6.8% | 2.02% | |
New Capital EM Fut Ldrs USD X Acc | 1.99% | |
United States Treasury Notes 2.5% | 1.88% | |
Apple Inc. 2.7% | 1.85% | |
Foxconn (Far East) Ltd. 2.5% | 1.79% | |
BOC Aviation Ltd. 2.625% | 1.73% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 2.8672% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.85% |
SRRI ***
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Date SRRI *** | 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 *** |