ISIN | IE00BTJRLW37 |
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Numero di valore | 27254927 |
Bloomberg Global ID | |
Nome del fondo | New Capital Strategic Portfolio UCITS Fund GBP 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 | Altri fondi |
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 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. |
Particolarità |
Prezzo attuale * | 139.14 GBP | 18.09.2024 |
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Prezzo precedente * | 139.36 GBP | 17.09.2024 |
Max 52 settimani * | 140.84 GBP | 16.07.2024 |
Min 52 settimani * | 113.29 GBP | 26.10.2023 |
NAV * | 139.14 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 278'881'883 | |
Attivo della classe *** | 608'440 | |
Trading Information SIX |
Performance YTD | +2.82% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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Performance YTD (in CHF) | +7.29% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mese | +1.08% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mesi | +0.83% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mesi | +1.48% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 anno | +13.37% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 anni | +21.50% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 anni | -17.66% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 anni | +19.17% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.48% | |
---|---|---|
United States Treasury Notes 1.25% | 3.24% | |
AT&T Inc 4.9% | 2.33% | |
New Capital US Small Cp Gr USD X Acc | 2.28% | |
General Motors Company 6.8% | 2.02% | |
New Capital EM Fut Ldrs USD X Acc | 1.99% | |
United States Treasury Notes 2.5% | 1.88% | |
Apple Inc. 2.7% | 1.85% | |
Foxconn (Far East) Ltd. 2.5% | 1.79% | |
BOC Aviation Ltd. 2.625% | 1.73% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 1.1944% |
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Data TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
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 *** |