New Capital Fund Plc - New Capital Climate Transition Equity Fund O Fonds
Anlageziel
The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In addition, the Sub-Fund has sustainable investment as its objective. Sustainable investment in this context means an investment in an economic activity that contributes to an environmental objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. n seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies worldwide (without any particular capitalisation focus) that are listed or traded on Recognised Markets worldwide.
Stammdaten
Name | New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds |
ISIN | IE0004CSK4S3 |
WKN | A3E4XC |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Sam Glover, Melanie Beyeler |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 17.10.2023 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.10.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,07 |
Anzahl Fonds der Kategorie | 9156 |
Volumen der Tranche | 351.865,47 CHF |
Fonds Volumen | 24,62 Mio. CHF |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | -4,56% |