New Capital Emerging Markets Future Leaders Fund USD X Inc

Dati di base

ISIN IE000PYTJ4Q7
Numero di valore 116315951
Bloomberg Global ID
Nome del fondo New Capital Emerging Markets Future Leaders Fund USD X Inc
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 Fondi azionari
EFC Categoria
Classe di quote Distribution
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide.
Particolarità

Prezzi del fondo

Prezzo attuale * 103.18 USD 03.04.2025
Prezzo precedente * 103.61 USD 02.04.2025
Max 52 settimani * 111.15 USD 26.09.2024
Min 52 settimani * 98.36 USD 19.04.2024
NAV * 103.18 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 97'689'095
Attivo della classe *** 128'629
Trading Information SIX

Performance

Performance YTD +1.36% 31.12.2024
03.04.2025
Performance YTD (in CHF) -4.12% 31.12.2024
03.04.2025
1 mese +0.99% 03.03.2025
03.04.2025
3 mesi +0.68% 03.01.2025
03.04.2025
6 mesi -3.94% 03.10.2024
03.04.2025
1 anno +0.21% 03.04.2024
03.04.2025
2 anni +21.41% 03.04.2023
03.04.2025
3 anni +12.09% 04.04.2022
03.04.2025
5 anni +12.54% 28.03.2022
03.04.2025

Dati fiscali

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

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 6.16%
Itau Unibanco Holding SA Participating Preferred 3.76%
Petroleo Brasileiro SA Petrobras Participating Preferred 3.49%
HDFC Bank Ltd 3.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- 2.97%
Bharti Airtel Ltd 2.88%
Al Rajhi Bank 2.78%
Naspers Ltd Class N 2.76%
Samsung Electronics Co Ltd 2.76%
Weg SA 2.67%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.0023%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.31%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1023.7% Brazil13.2% India10.6% Taiwan10.2% Mexico9.8% Saudi Arabia7.5% South Africa7.2% South Korea6.3% United Arab Emirates3.4% Poland8.0% Others

Stock Sectors ***

Created with Highstock 2.1.1033.3% Financial Services18.7% Technology8.8% Energy8.0% Industrials7.0% Consumer Defensive6.2% Basic Materials6.0% Communication Services3.7% Consumer Cyclical3.4% Real Estate5.0% Others

Bond Sectors ***

Created with Highstock 2.1.1091.9% Cash & Equivalents4.9% Government3.2% 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)