ISIN | IE00BLRPQS46 |
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No. de valeur | 57110429 |
Bloomberg Global ID | |
Nom de fond | New Capital Global Equity Income Fund USD I Inc |
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 | Distribution |
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 a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets. |
Particularités |
Prix actuel * | 155.03 USD | 12.11.2024 |
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Prix précédent * | 157.06 USD | 11.11.2024 |
Max 52 semaines * | 163.33 USD | 27.09.2024 |
Min 52 semaines * | 134.93 USD | 14.11.2023 |
NAV * | 155.03 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 92'523'584 | |
Actifs de la classe *** | 8'360'508 | |
Trading Information SIX |
YTD Performance | +5.87% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (en CHF) | +10.95% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -4.24% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +1.41% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +0.99% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +16.84% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +23.93% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +9.18% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +32.39% |
22.09.2020 - 12.11.2024
22.09.2020 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.28% | |
---|---|---|
Apple Inc | 4.18% | |
Broadcom Inc | 3.31% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.28% | |
Amundi SA | 2.73% | |
Allianz SE | 2.71% | |
AbbVie Inc | 2.66% | |
PepsiCo Inc | 2.64% | |
Prudential PLC | 2.60% | |
Bank of America Corp | 2.53% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.287% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.02% |
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 *** |