New Capital Global Equity Income Fund USD I Acc

Dati di base

ISIN IE00BLRPQT52
Numero di valore 57093354
Bloomberg Global ID
Nome del fondo New Capital Global Equity Income Fund USD I Acc
Offerente del fondo EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Offerente del fondo EFG - New Capital
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i) EFG Bank AG
Zürich
Asset class Altri fondi
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 192.36 USD 10.04.2025
Prezzo precedente * 190.31 USD 09.04.2025
Max 52 settimani * 214.46 USD 27.09.2024
Min 52 settimani * 185.91 USD 07.04.2025
NAV * 192.36 USD 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 91'458'659
Attivo della classe *** 36'366'459
Trading Information SIX

Performance

Performance YTD -4.22% 31.12.2024
10.04.2025
Performance YTD (in CHF) -13.03% 31.12.2024
10.04.2025
1 mese -6.89% 10.03.2025
10.04.2025
3 mesi -2.89% 10.01.2025
10.04.2025
6 mesi -8.48% 10.10.2024
10.04.2025
1 anno -0.15% 10.04.2024
10.04.2025
2 anni +14.94% 11.04.2023
10.04.2025
3 anni +15.98% 11.04.2022
10.04.2025
5 anni +41.20% 22.09.2020
10.04.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Microsoft Corp 4.73%
Apple Inc 3.77%
Bank of America Corp 3.11%
JPMorgan Chase & Co 3.03%
Allianz SE 3.00%
Taiwan Semiconductor Manufacturing Co Ltd 2.88%
Prudential PLC 2.84%
AbbVie Inc 2.59%
Johnson & Johnson 2.52%
Meta Platforms Inc Class A 2.44%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.0099%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.94%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1046.5% United States16.5% United Kingdom6.3% Japan5.9% France4.4% Switzerland3.1% Germany2.9% Taiwan2.4% Netherlands2.3% Spain9.6% Others

Stock Sectors ***

Created with Highstock 2.1.1024.5% Financial Services23.1% Technology13.3% Healthcare9.2% Consumer Cyclical7.4% Industrials6.0% Utilities5.2% Consumer Defensive4.0% Energy3.9% Real Estate3.4% Others

Bond Sectors ***

Created with Highstock 2.1.1090.7% Cash & Equivalents5.6% Government3.7% Corporate

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)