| ISIN | LU2478300739 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | EUR Shield I Acc Hedged (CHF) |
| Fund Provider |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
| Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
| Distributor(s) | |
| 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 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 |
| Current Price * | 100.35 CHF | 26.09.2025 |
|---|---|---|
| Previous Price * | 100.34 CHF | 25.09.2025 |
| 52 Week High * | 100.75 CHF | 23.07.2025 |
| 52 Week Low * | 99.59 CHF | 14.01.2025 |
| NAV * | 100.35 CHF | 26.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 150,166,747 | |
| Unit/Share Assets *** | 86,489 | |
| Trading Information SIX | ||
| YTD Performance | +0.42% |
31.12.2024 - 26.09.2025
31.12.2024 26.09.2025 |
|---|---|---|
| 1 month | -0.16% |
26.08.2025 - 26.09.2025
26.08.2025 26.09.2025 |
| 3 months | -0.21% |
26.06.2025 - 26.09.2025
26.06.2025 26.09.2025 |
| 6 months | +0.37% |
26.03.2025 - 26.09.2025
26.03.2025 26.09.2025 |
| 1 year | +0.35% |
12.11.2024 - 26.09.2025
12.11.2024 26.09.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deutsche Bank AG 1.875% | 2.48% | |
|---|---|---|
| Sydbank AS 4.125% | 2.20% | |
| Barclays PLC 0.877% | 2.19% | |
| AIB Group PLC 2.25% | 2.18% | |
| Bank of Ireland Group PLC 0.375% | 2.14% | |
| Commerzbank AG 0.875% | 2.13% | |
| Volvo Treasury AB (publ) 3.625% | 2.10% | |
| Dxc Capital Funding Designated Activity Co. 0.45% | 2.07% | |
| Banco Bilbao Vizcaya Argentaria SA 3.375% | 2.02% | |
| Caixabank S.A. 0.75% | 1.93% | |
| Last data update | 31.10.2025 | |
| TER | 0.0037% |
|---|---|
| TER date | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2022 |