ISIN | IE00BYX8VY96 |
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No. de valeur | 35836139 |
Bloomberg Global ID | |
Nom de fond | New Capital US Small Cap Growth Fund GBP Unhedged 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 order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. |
Particularités |
Prix actuel * | 242.72 GBP | 17.09.2024 |
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Prix précédent * | 240.95 GBP | 16.09.2024 |
Max 52 semaines * | 254.93 GBP | 16.07.2024 |
Min 52 semaines * | 170.86 GBP | 27.10.2023 |
NAV * | 242.72 GBP | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 140'238'592 | |
Actifs de la classe *** | 4'796'952 | |
Trading Information SIX |
YTD Performance | +14.40% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD Performance (en CHF) | +19.07% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 mois | -1.50% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 mois | +1.67% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 mois | +7.80% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 an | +30.25% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 ans | +29.35% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 ans | +13.97% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 ans | +91.71% |
26.09.2019 - 17.09.2024
26.09.2019 17.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Glaukos Corp | 2.09% | |
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Insmed Inc | 2.07% | |
TransMedics Group Inc | 1.86% | |
Halozyme Therapeutics Inc | 1.85% | |
FTAI Aviation Ltd | 1.82% | |
Construction Partners Inc Class A | 1.80% | |
CommVault Systems Inc | 1.75% | |
Sterling Infrastructure Inc | 1.74% | |
Blueprint Medicines Corp | 1.71% | |
Granite Construction Inc | 1.65% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.2166% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.14% |
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 *** |