NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP

Reference Data

ISIN LU2076254262
Valor Number 51359216
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD 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
Asset Class Other Funds
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund invests in global securities and seeks alpha as part of its investment strategy. The Sub-Fund will gain exposure to a diverse global allocation of asset classes by investing, directly or indirectly through investment in UCITS or other UCIs, in sovereign and corporate bonds, equities, commodities, infrastructure and property.
Peculiarities

Fund Prices

Current Price * 110.58 USD 18.09.2024
Previous Price * 110.71 USD 17.09.2024
52 Week High * 110.71 USD 17.09.2024
52 Week Low * 96.26 USD 25.10.2023
NAV * 110.58 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,373,102
Unit/Share Assets *** 11,000
Trading Information SIX

Performance

YTD Performance +6.00% 29.12.2023
18.09.2024
YTD Performance (in CHF) +6.59% 29.12.2023
18.09.2024
1 month +1.23% 19.08.2024
18.09.2024
3 months +3.60% 18.06.2024
18.09.2024
6 months +5.28% 18.03.2024
18.09.2024
1 year +11.86% 18.09.2023
18.09.2024
2 years +15.30% 19.09.2022
18.09.2024
3 years -1.29% 20.09.2021
18.09.2024
5 years +10.67% 23.12.2019
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 ***

Twelve Alliance Dynamic ILS S USD Acc 4.94%
United States Treasury Notes 2.5% 3.93%
United States Treasury Notes 2.625% 3.83%
Invesco AT1 Capital Bond ETF 2.49%
Netflix, Inc. 5.875% 2.47%
Lumyna-MW TOPS (MN) UCITS USD B (acc) 2.44%
GACI First Investment Co. 5.25% 2.41%
Aercap Ireland Capital Designated Activity Co 5.75% 2.41%
JPMorgan Chase & Co. 4.323% 2.32%
Cheyne Dynamic Credit D1 USD 2.29%
Last data update 31.08.2024

Cost / Risk

TER 1.64%
TER date 31.03.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 2.48%
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)