ISIN | IE00BF4J0S53 |
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No. de valeur | 42099011 |
Bloomberg Global ID | |
Nom de fond | New Capital Japan Equity Fund EUR 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 | 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 the Sub-Fund is principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets. |
Particularités |
Prix actuel * | 185.58 EUR | 07.11.2024 |
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Prix précédent * | 183.79 EUR | 06.11.2024 |
Max 52 semaines * | 201.99 EUR | 11.07.2024 |
Min 52 semaines * | 156.58 EUR | 09.11.2023 |
NAV * | 185.58 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 61'284'248 | |
Actifs de la classe *** | 3'151'278 | |
Trading Information SIX |
YTD Performance | +13.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +15.63% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +2.21% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +12.23% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | -0.11% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +19.04% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +46.38% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +30.07% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +86.12% |
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 |
Tokio Marine Holdings Inc | 9.55% | |
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Hitachi Ltd | 8.29% | |
Sumitomo Mitsui Financial Group Inc | 7.73% | |
Mitsui O.S.K. Lines Ltd | 5.60% | |
Tokyu Corp | 4.60% | |
Fast Retailing Co Ltd | 4.39% | |
Mitsui & Co Ltd | 4.05% | |
Nintendo Co Ltd | 3.77% | |
Hoya Corp | 3.68% | |
Daito Trust Construction Co Ltd | 3.66% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.647% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.65% |
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 *** |