NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap

Reference Data

ISIN LU2022036391
Valor Number 48874932
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
Fund Provider EFG - New Capital EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Fund Provider EFG - New Capital
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) EFG Bank AG
Lugano
Phone: +41 58 809 31 11
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to seek the best combination of interest income and capital growth in relation to the Base Currency with an emphasis on capital preservation. The Sub-Fund invests worldwide in the global financial markets on a broadly diversified basis in Debt Securities and equity instruments.
Peculiarities

Fund Prices

Current Price * 109.38 EUR 18.09.2024
Previous Price * 109.48 EUR 17.09.2024
52 Week High * 109.48 EUR 17.09.2024
52 Week Low * 99.46 EUR 23.10.2023
NAV * 109.38 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,190,593
Unit/Share Assets *** 22,272,851
Trading Information SIX

Performance

YTD Performance +3.90% 29.12.2023
18.09.2024
YTD Performance (in CHF) +5.25% 29.12.2023
18.09.2024
1 month +0.70% 19.08.2024
18.09.2024
3 months +2.22% 18.06.2024
18.09.2024
6 months +3.29% 18.03.2024
18.09.2024
1 year +7.75% 18.09.2023
18.09.2024
2 years +9.89% 19.09.2022
18.09.2024
3 years -1.63% 20.09.2021
18.09.2024
5 years +8.80% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares $ TIPS 0-5 ETF EUR H Dist 4.95%
UBS FS CMCI Composite SF EUR A acc ETF 4.43%
Amundi Euro Corporate SRI 0-3Y - DR (C) 4.14%
Ashmore EM Lcl Ccy Bd Z2 EUR Acc 3.43%
Xtrackers S&P 500 EW ESG ETF 1C 3.39%
Italy (Republic Of) 3.4% 3.26%
New Capital Global Cnvrt Bd USD X Acc 3.00%
Vanguard ESG Glb Corp Bd ETF EUR H Acc 2.98%
First Sentier Glb Lstd Infra VI EURHPAcc 2.83%
United States Treasury Notes 3% 2.73%
Last data update 31.08.2024

Cost / Risk

TER 1.12%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)