ISIN | IE0002Y1OOU7 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | New Capital Climate Transition Equity Fund USD 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) | |
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In addition, the Sub-Fund has sustainable investment as its objective. Sustainable investment in this context means an investment in an economic activity that contributes to an environmental objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. n seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies worldwide (without any particular capitalisation focus) that are listed or traded on Recognised Markets worldwide. |
Particularités |
Prix actuel * | 107.50 USD | 19.08.2024 |
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Prix précédent * | 106.37 USD | 16.08.2024 |
Max 52 semaines * | 107.50 USD | 19.08.2024 |
Min 52 semaines * | 103.36 USD | 12.08.2024 |
NAV * | 107.50 USD | 19.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 25'785'579 | |
Actifs de la classe *** | 13'832'579 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +4.01% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
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 |
Waste Management Inc | 3.92% | |
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Xylem Inc | 3.59% | |
Autodesk Inc | 3.44% | |
Analog Devices Inc | 3.37% | |
BYD Co Ltd Class H | 3.37% | |
Ecolab Inc | 3.34% | |
S&P Global Inc | 3.17% | |
Microsoft Corp | 3.08% | |
Johnson Controls International PLC Registered Shares | 2.91% | |
Adobe Inc | 2.74% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.55% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
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 *** |