ISIN | IE00BJFL7R63 |
---|---|
No. de valeur | 23911012 |
Bloomberg Global ID | |
Nom de fond | New Capital Swiss Select Equity Fund USD 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 | 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 achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide. |
Particularités |
Prix actuel * | 138.54 USD | 31.10.2024 |
---|---|---|
Prix précédent * | 139.99 USD | 30.10.2024 |
Max 52 semaines * | 144.27 USD | 27.09.2024 |
Min 52 semaines * | 117.41 USD | 07.11.2023 |
NAV * | 138.54 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 39'853'600 | |
Actifs de la classe *** | 277'695 | |
Trading Information SIX |
YTD Performance | +9.62% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +12.51% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -3.62% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -1.73% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +6.07% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +21.33% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +24.17% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 ans | -9.85% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | +24.15% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 3.69% | |
---|---|---|
SGS AG | 3.66% | |
Schindler Holding AG Non Voting | 3.15% | |
Chocoladefabriken Lindt & Spruengli AG | 3.01% | |
VAT Group AG | 2.79% | |
Accelleron Industries AG Ordinary Shares | 2.78% | |
Holcim Ltd | 2.69% | |
Siegfried Holding AG | 2.66% | |
Straumann Holding AG | 2.57% | |
Partners Group Holding AG | 2.54% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.6514% |
---|---|
Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |