New Capital Japan Equity Fund USD Unhedged I Acc

Dati di base

ISIN IE00BNDM2V83
Numero di valore
Bloomberg Global ID
Nome del fondo New Capital Japan Equity Fund USD Unhedged 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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 93.19 USD 12.11.2024
Prezzo precedente * 94.24 USD 11.11.2024
Max 52 settimani * 100.60 USD 08.03.2024
Min 52 settimani * 83.79 USD 14.11.2023
NAV * 93.19 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 66'533'040
Attivo della classe *** 318'165
Trading Information SIX

Performance

Performance YTD +1.15% 29.12.2023
12.11.2024
Performance YTD (in CHF) +6.01% 29.12.2023
12.11.2024
1 mese -2.47% 15.10.2024
12.11.2024
3 mesi +2.55% 13.08.2024
12.11.2024
6 mesi -0.97% 13.05.2024
12.11.2024
1 anno +12.34% 13.11.2023
12.11.2024
2 anni +23.02% 14.11.2022
12.11.2024
3 anni -6.87% 12.11.2021
12.11.2024
5 anni -7.42% 10.05.2021
12.11.2024

Dati fiscali

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

10 posizioni principali ***

Tokio Marine Holdings Inc 9.55%
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%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.9265%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.95%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)