New Capital Japan Equity Fund JPY I Acc

Dati di base

ISIN IE00BF4J0K77
Numero di valore 41879264
Bloomberg Global ID
Nome del fondo New Capital Japan Equity Fund JPY 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 * 2'142.60 JPY 18.09.2024
Prezzo precedente * 2'136.96 JPY 17.09.2024
Max 52 settimani * 2'602.96 JPY 11.07.2024
Min 52 settimani * 1'944.24 JPY 26.10.2023
NAV * 2'142.60 JPY 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 10'175'949'535
Attivo della classe *** 5'205'517'927
Trading Information SIX

Performance

Performance YTD +0.47% 29.12.2023
18.09.2024
Performance YTD (in CHF) +0.20% 29.12.2023
18.09.2024
1 mese -5.20% 19.08.2024
18.09.2024
3 mesi -11.08% 18.06.2024
18.09.2024
6 mesi -11.79% 19.03.2024
18.09.2024
1 anno +1.34% 19.09.2023
18.09.2024
2 anni +27.70% 20.09.2022
18.09.2024
3 anni +11.77% 21.09.2021
18.09.2024
5 anni +78.04% 18.09.2019
18.09.2024

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 9.36%
Sumitomo Mitsui Financial Group Inc 8.59%
Hitachi Ltd 8.39%
Mitsui & Co Ltd 6.12%
Mitsui O.S.K. Lines Ltd 5.59%
Fast Retailing Co Ltd 4.56%
Nintendo Co Ltd 4.26%
Daito Trust Construction Co Ltd 3.87%
Tokyu Corp 3.76%
Hoya Corp 3.62%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.9134%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.95%
SRRI ***
Data SRRI *** 31.08.2024

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)