| ISIN | LU2816018654 |
|---|---|
| Valorennummer | 138348085 |
| Bloomberg Global ID | |
| Fondsname | NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc |
| 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 | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund aims to provide capital growth and income, by investing in fixed and floating rate securities. The Sub-Fund is actively managed and invests a minimum of 80% of its NAV in sustainable investments, which are investments that contribute towards the sustainable investment objectives of the advancement of one or more of the United Nation Sustainable Development Goals (the “UN SGDs”) by contributing positively towards (i) social development and/or (ii) climate and environmental themes. |
| Besonderheiten |
| Aktueller Preis * | 104.25 EUR | 16.12.2025 |
|---|---|---|
| Vorheriger Preis * | 104.19 EUR | 15.12.2025 |
| 52 Wochen Hoch * | 104.51 EUR | 26.11.2025 |
| 52 Wochen Tief * | 99.74 EUR | 13.01.2025 |
| NAV * | 104.25 EUR | 16.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 19'495'348 | |
| Anteilsklassevermögen *** | 844'902 | |
| Trading Information SIX | ||
| YTD-Performance | +3.86% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.20% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 Monat | +0.17% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 Monate | +0.12% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 Monate | +2.15% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 Jahr | +3.47% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 Jahre | +4.27% |
04.11.2024 - 16.12.2025
04.11.2024 16.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 0% | 2.58% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | 1.85% | |
| Triodos Bank NV 4.875% | 1.63% | |
| Intesa Sanpaolo S.p.A. 6.5% | 1.56% | |
| Grenke Finance Plc 7.875% | 1.44% | |
| AES Corp. 5.45% | 1.40% | |
| Kyobo Life Insurance Co., Ltd. 5.9% | 1.39% | |
| European Investment Bank 3.75% | 1.34% | |
| Providence St Joseph Health 2.532% | 1.27% | |
| International Bank for Reconstruction & Development 1.625% | 1.19% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 1.23% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |