ISIN | IE00BJFL7Y31 |
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No. de valeur | 23903842 |
Bloomberg Global ID | |
Nom de fond | New Capital Swiss Select Equity Fund CHF 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 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 * | 161.21 CHF | 07.11.2024 |
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Prix précédent * | 159.73 CHF | 06.11.2024 |
Max 52 semaines * | 165.85 CHF | 27.09.2024 |
Min 52 semaines * | 141.30 CHF | 10.11.2023 |
NAV * | 161.21 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 34'461'408 | |
Actifs de la classe *** | 23'989'499 | |
Trading Information SIX |
YTD Performance | +7.71% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | -1.58% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +2.36% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.65% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +15.09% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +14.30% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -19.52% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +7.01% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 7.63% | |
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Chocoladefabriken Lindt & Spruengli AG | 7.28% | |
SGS AG | 5.52% | |
Straumann Holding AG | 5.08% | |
Schindler Holding AG Non Voting | 5.00% | |
Roche Holding AG | 3.37% | |
Galderma Group AG Registered Shares | 3.19% | |
Accelleron Industries AG Ordinary Shares | 3.09% | |
Holcim Ltd | 2.92% | |
Lonza Group Ltd | 2.77% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.6249% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.70% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
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 *** |