ISIN | CH0031405258 |
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No. de valeur | 3140525 |
Bloomberg Global ID | BBG000P0J6P0 |
Nom de fond | New Capital Multihelvetia M |
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 | |
Distributeur(s) |
EFG Bank AG Lugano |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 BSI – Multihelvetia is principally to achieve an optimum total return consistent with the development of the Swiss equity market. This investment fund invests its assets primarily in equity paper and rights (equities, dividend-right certificates, participation certificates and similar instruments) issued by companies that are either included in the Swiss Performance Index (SPI®) with gross dividends, have their registered office in Switzerland, or which, as holding companies, mainly invest in companies with their registered office in Switzerland, or which conduct the majority of their business in Switzerland, as well as other investments permitted under the fund contract. This fund can engage in securities lending. |
Particularités |
Prix actuel * | 147.52 CHF | 07.11.2024 |
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Prix précédent * | 146.52 CHF | 06.11.2024 |
Max 52 semaines * | 152.22 CHF | 02.09.2024 |
Min 52 semaines * | 125.41 CHF | 10.11.2023 |
NAV * | 147.52 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 14'709'670 | |
Actifs de la classe *** | 4'213'721 | |
Trading Information SIX |
YTD Performance | +12.57% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | -0.42% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.25% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +5.65% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +17.83% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +23.93% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +2.50% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +31.66% |
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 |
Nestle SA | 11.75% | |
---|---|---|
Roche Holding AG | 9.48% | |
Novartis AG Registered Shares | 9.12% | |
UBS Group AG | 4.00% | |
ABB Ltd | 3.87% | |
Compagnie Financiere Richemont SA Class A | 3.46% | |
Zurich Insurance Group AG | 3.33% | |
Lonza Group Ltd | 3.05% | |
Holcim Ltd | 3.00% | |
Sika AG | 2.79% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.38% |
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Date TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.28% |
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 *** |