New Capital US Small Cap Growth Fund EUR O Acc

Dati di base

ISIN IE00BYX8VR20
Numero di valore 36367129
Bloomberg Global ID
Nome del fondo New Capital US Small Cap Growth Fund EUR O 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 Fondi azionari
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities (with a focus on companies with a market capitalisation of less than $7bn) issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada.
Particolarità

Prezzi del fondo

Prezzo attuale * 90.65 EUR 06.09.2024
Prezzo precedente * 92.79 EUR 05.09.2024
Max 52 settimani * 99.24 EUR 16.07.2024
Min 52 settimani * 63.67 EUR 27.10.2023
NAV * 90.65 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 166'508'100
Attivo della classe *** 2'396'177
Trading Information SIX

Performance

Performance YTD +9.96% 29.12.2023
06.09.2024
Performance YTD (in CHF) +10.71% 29.12.2023
06.09.2024
1 mese +0.25% 06.08.2024
06.09.2024
3 mesi -0.18% 06.06.2024
06.09.2024
6 mesi +3.22% 06.03.2024
06.09.2024
1 anno +23.32% 06.09.2023
06.09.2024
2 anni +33.76% 06.09.2022
06.09.2024
3 anni -7.86% 07.09.2021
06.09.2024
5 anni -6.05% 27.01.2021
06.09.2024

Dati fiscali

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

10 posizioni principali ***

Glaukos Corp 2.09%
Insmed Inc 2.07%
TransMedics Group Inc 1.86%
Halozyme Therapeutics Inc 1.85%
FTAI Aviation Ltd 1.82%
Construction Partners Inc Class A 1.80%
CommVault Systems Inc 1.75%
Sterling Infrastructure Inc 1.74%
Blueprint Medicines Corp 1.71%
Granite Construction Inc 1.65%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 1.9046%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
Data SRRI *** 31.07.2021

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)