ISIN | IE00BYWMX247 |
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No. de valeur | 37591622 |
Bloomberg Global ID | |
Nom de fond | New Capital Dynamic UK Equity Fund USD I 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 seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs). |
Particularités |
Prix actuel * | 162.35 USD | 23.04.2025 |
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Prix précédent * | 160.96 USD | 22.04.2025 |
Max 52 semaines * | 167.74 USD | 03.03.2025 |
Min 52 semaines * | 147.34 USD | 09.04.2025 |
NAV * | 162.35 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 33'614'025 | |
Actifs de la classe *** | 726'352 | |
Trading Information SIX |
YTD Performance | +3.76% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (en CHF) | -5.09% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 mois | -1.28% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 mois | +0.05% |
24.01.2025 - 23.04.2025
24.01.2025 23.04.2025 |
6 mois | +1.40% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 an | +4.60% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 ans | +9.16% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 ans | +22.44% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 ans | +64.79% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 8.03% | |
---|---|---|
AstraZeneca PLC | 7.96% | |
HSBC Holdings PLC | 7.49% | |
Unilever PLC | 6.11% | |
RELX PLC | 5.35% | |
BAE Systems PLC | 4.41% | |
Rio Tinto PLC Ordinary Shares | 4.01% | |
National Grid PLC | 3.75% | |
London Stock Exchange Group PLC | 3.62% | |
Barclays PLC | 3.45% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.0075% |
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Date TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Date SRRI *** | 31.03.2025 |