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 * | 144.03 GBP | 07.11.2024 |
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Prezzo precedente * | 142.56 GBP | 06.11.2024 |
Max 52 settimani * | 144.03 GBP | 07.11.2024 |
Min 52 settimani * | 120.26 GBP | 09.11.2023 |
NAV * | 144.03 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 264'949'905 | |
Attivo della classe *** | 613'030 | |
Trading Information SIX |
Performance YTD | +6.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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Performance YTD (in CHF) | +12.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | +2.41% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +10.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +4.20% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +19.35% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +31.86% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -17.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +20.56% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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% | 3.60% | |
---|---|---|
United States Treasury Notes 1.25% | 3.40% | |
AT&T Inc 4.9% | 2.44% | |
New Capital US Small Cp Gr USD X Acc | 2.36% | |
New Capital EM Fut Ldrs USD X Acc | 2.08% | |
General Motors Company 6.8% | 2.08% | |
United States Treasury Notes 2.5% | 1.96% | |
Foxconn (Far East) Ltd. 2.5% | 1.85% | |
BOC Aviation Ltd. 2.625% | 1.81% | |
BMW US Capital, LLC 2.55% | 1.77% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |