ISIN | IE000AOSVBG2 |
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No. de valeur | 116307643 |
Bloomberg Global ID | |
Nom de fond | New Capital Emerging Markets Future Leaders Fund CHF Unhedged 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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide. |
Particularités |
Prix actuel * | 110.55 CHF | 01.11.2024 |
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Prix précédent * | 109.99 CHF | 31.10.2024 |
Max 52 semaines * | 117.48 CHF | 16.07.2024 |
Min 52 semaines * | 98.56 CHF | 03.11.2023 |
NAV * | 110.55 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 92'775'402 | |
Actifs de la classe *** | 901'928 | |
Trading Information SIX |
YTD Performance | +7.59% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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1 mois | +0.53% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | -0.03% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | -0.73% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 an | +15.04% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +12.86% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 ans | +10.55% |
05.05.2022 - 01.11.2024
05.05.2022 01.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.44% | |
---|---|---|
Samsung Electronics Co Ltd | 4.13% | |
Naspers Ltd Class N | 3.67% | |
Itau Unibanco Holding SA Participating Preferred | 3.15% | |
Grupo Mexico SAB de CV Class B | 3.00% | |
HSBC US Dollar Liquidity A | 2.95% | |
Al Rajhi Bank | 2.87% | |
ADNOC Drilling Company PJSC | 2.82% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.77% | |
Weg SA | 2.73% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.66% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |