ISIN | IE00BF4J0V82 |
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Numero di valore | 41879284 |
Bloomberg Global ID | |
Nome del fondo | New Capital Japan Equity Fund CHF 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 |
Prezzo attuale * | 141.16 CHF | 18.09.2024 |
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Prezzo precedente * | 140.77 CHF | 17.09.2024 |
Max 52 settimani * | 171.41 CHF | 11.07.2024 |
Min 52 settimani * | 126.43 CHF | 26.10.2023 |
NAV * | 141.16 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 59'295'933 | |
Attivo della classe *** | 118'648 | |
Trading Information SIX |
Performance YTD | +1.39% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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1 mese | -5.17% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mesi | -10.98% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mesi | -11.29% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 anno | +2.89% |
19.09.2023 - 18.09.2024
19.09.2023 18.09.2024 |
2 anni | +30.41% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 anni | +12.85% |
21.09.2021 - 18.09.2024
21.09.2021 18.09.2024 |
5 anni | +76.43% |
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 |
Tokio Marine Holdings Inc | 9.36% | |
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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 |
TER | 0.9484% |
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Data TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
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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 *** |