New Capital Global Equity Income Fund GBP Unhedged Inc

Dati di base

ISIN IE00BLRPR470
Numero di valore 57110442
Bloomberg Global ID
Nome del fondo New Capital Global Equity Income Fund GBP Unhedged 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 a high level of income as well as capital appreciation by investing in a portfolio of global securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities, specifically convertible bonds, of companies worldwide (without any particular geographic, industry / sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% (and may be up to 100%) of the Sub-Fund’s net assets.
Particolarità

Prezzi del fondo

Prezzo attuale * 125.08 GBP 21.11.2024
Prezzo precedente * 124.08 GBP 20.11.2024
Max 52 settimani * 127.42 GBP 18.10.2024
Min 52 settimani * 111.73 GBP 29.11.2023
NAV * 125.08 GBP 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 71'966'694
Attivo della classe *** 538'496
Trading Information SIX

Performance

Performance YTD +6.45% 29.12.2023
21.11.2024
Performance YTD (in CHF) +10.94% 29.12.2023
21.11.2024
1 mese -1.40% 21.10.2024
21.11.2024
3 mesi -0.13% 21.08.2024
21.11.2024
6 mesi -0.41% 21.05.2024
21.11.2024
1 anno +11.20% 21.11.2023
21.11.2024
2 anni +14.46% 21.11.2022
21.11.2024
3 anni +15.90% 22.11.2021
21.11.2024
5 anni +32.95% 22.09.2020
21.11.2024

Dati fiscali

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

10 posizioni principali ***

Microsoft Corp 5.28%
Apple Inc 4.18%
Broadcom Inc 3.31%
Taiwan Semiconductor Manufacturing Co Ltd 3.28%
Amundi SA 2.73%
Allianz SE 2.71%
AbbVie Inc 2.66%
PepsiCo Inc 2.64%
Prudential PLC 2.60%
Bank of America Corp 2.53%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 1.2706%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.02%
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)