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| ISIN | LU2632981952 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | NEW CAPITAL FUND LUX - EUR Shield I EUR Inc |
| 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 *** | 83'487'989 | |
| Anteilsklassevermögen *** | ||
| 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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| Commerzbank AG 0.875% | 2.18% | |
|---|---|---|
| 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 *** | 0.25% |
| Ongoing Charges *** | 0.50% |
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SRRI ***
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| Low Carbon Designation *** | |
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| Strategy Level 1 *** | |
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| Exclusions Level 1 *** | |
| Exclusions Level 2 *** |