ISIN | LU2478301893 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | NEW CAPITAL FUND LUX - EUR Shield A USD Cap |
Fondsanbieter |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fondsanbieter | EFG - New Capital |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) | |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The long-term investment objective is to achieve a combination of capital and income returns primarily from government and government related bonds and corporate bonds denominated in EUR with an emphasis on capital preservation. |
Besonderheiten |
Aktueller Preis * | ||
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Vorheriger Preis * | ||
52 Wochen Hoch * | ||
52 Wochen Tief * | ||
NAV * | ||
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'638'457 | |
Anteilsklassevermögen *** | 181'204 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | - | - |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Commerzbank AG 0.875% | 2.18% | |
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Banco Bilbao Vizcaya Argentaria SA 4.202% | 2.17% | |
Morgan Stanley 2.103% | 2.16% | |
Deutsche Bank AG 1.375% | 2.12% | |
Tapestry Inc 5.375% | 2.05% | |
BNP Paribas SA 2.125% | 2.04% | |
Citigroup Inc. 1.25% | 2.02% | |
International Business Machines Corporation 1.25% | 1.98% | |
General Motors Financial Company Inc 0.85% | 1.98% | |
Lloyds Banking Group PLC 3.5% | 1.95% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Datum SRRI *** | 31.12.2023 |
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 *** |