ISIN | IE00BG6MV538 |
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No. de valeur | 23081315 |
Bloomberg Global ID | |
Nom de fond | New Capital Dynamic European 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) |
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 capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies that have their registered office in the European Region including the UK and Switzerland, the securities of which are listed or traded on Recognised Markets worldwide. The European Region includes countries such as Germany, France, Italy, Spain, Belgium, the Netherlands, Luxembourg, Austria, Ireland, Greece, Malta, Portugal, Cyprus, Slovenia, Slovakia, Poland, Bulgaria, Hungary, Romania, the Czech Republic, Estonia, Latvia, Lithuania, Turkey, Denmark, Sweden, Finland, Norway, the UK and Switzerland. |
Particularités |
Prix actuel * | 247.76 USD | 13.09.2024 |
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Prix précédent * | 246.26 USD | 12.09.2024 |
Max 52 semaines * | 251.42 USD | 02.09.2024 |
Min 52 semaines * | 196.28 USD | 27.10.2023 |
NAV * | 247.76 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 152'888'709 | |
Actifs de la classe *** | 1'550'684 | |
Trading Information SIX |
YTD Performance | +11.24% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (en CHF) | +12.26% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 mois | +3.38% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 mois | +0.69% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 mois | +3.41% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 an | +17.21% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 ans | +27.08% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 ans | +19.60% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 ans | +51.33% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 4.68% | |
---|---|---|
ASML Holding NV | 4.45% | |
AstraZeneca PLC | 3.79% | |
London Stock Exchange Group PLC | 3.42% | |
Nestle SA | 3.29% | |
SAP SE | 3.20% | |
L'Oreal SA | 3.07% | |
Lonza Group Ltd | 3.00% | |
Schneider Electric SE | 2.87% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.79% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.7149% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
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 *** |