New Capital Fund Lux - EUR Shield M CHF Cap

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Reference Data

ISIN	LU2478300739
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fund Lux - EUR Shield M CHF Cap
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

Chart

Fund Prices

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 ***	143,793,291
Unit/Share Assets ***	88,847
Trading Information SIX
Download historical values

Performance

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	-	-

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 ***

Deutsche Bank AG 1.875%	2.60%
Caixabank S.A. 0.75%	2.03%
DS Smith PLC 4.375%	2.02%
Danske Bank A/S 4.5%	1.96%
Mitsubishi UFJ Financial Group Inc. 0.337%	1.93%
Bank of America Corp. 1.949%	1.92%
AIB Group PLC 2.25%	1.90%
Bank of Nova Scotia 3.249%	1.89%
Essity AB 1.625%	1.88%
BNP Paribas SA 2.125%	1.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.0037%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2022

Breakdowns

Bond Sectors ***

* 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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