NEW CAPITAL FUND LUX - EUR Shield A EUR Cap

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Reference Data

ISIN	LU2478166403
Valor Number
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - EUR Shield A EUR 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)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	104.01 EUR	19.08.2024
Previous Price *	103.99 EUR	16.08.2024
52 Week High *	104.07 EUR	14.08.2024
52 Week Low *	103.97 EUR	12.08.2024
NAV *	104.01 EUR	19.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,727,728
Unit/Share Assets ***	45,328,827
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.04%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
3 months	+0.04%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
6 months	+0.04%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
1 year	+0.04%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
2 years	+0.04%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
3 years	+4.12%	06.07.2022 - 19.08.2024 06.07.2022 19.08.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Banco Bilbao Vizcaya Argentaria, S.A. 4.202%	2.15%
Commerzbank AG 0.875%	2.13%
Morgan Stanley 2.103%	2.12%
Deutsche Bank AG 1.375%	2.11%
Tapestry Inc 5.375%	2.04%
BNP Paribas SA 2.125%	2.00%
Citigroup Inc. 1.25%	1.97%
General Motors Financial Company Inc 0.85%	1.95%
International Business Machines Corporation 1.25%	1.95%
Lloyds Banking Group PLC 3.5%	1.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.90%
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

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)

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