| ISIN | LU2632981952 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | New Capital Fund Lux - EUR Shield I EUR Inc | 
| 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 | 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 | 
| Current Price * | 101.27 EUR | 26.09.2025 | 
|---|---|---|
| Previous Price * | 101.25 EUR | 25.09.2025 | 
| 52 Week High * | 101.32 EUR | 26.06.2025 | 
| 52 Week Low * | 99.64 EUR | 18.11.2024 | 
| NAV * | 101.27 EUR | 26.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 153,807,224 | |
| Unit/Share Assets *** | 92,788 | |
| Trading Information SIX | ||
| YTD Performance | +1.28% | 31.12.2024 - 26.09.2025
        31.12.2024 26.09.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +0.61% | 31.12.2024 - 26.09.2025
        31.12.2024 26.09.2025 | 
| 1 month | +0.10% | 26.08.2025 - 26.09.2025
        26.08.2025 26.09.2025 | 
| 3 months | -0.05% | 26.06.2025 - 26.09.2025
        26.06.2025 26.09.2025 | 
| 6 months | +0.65% | 26.03.2025 - 26.09.2025
        26.03.2025 26.09.2025 | 
| 1 year | +1.62% | 13.11.2024 - 26.09.2025
        13.11.2024 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% | 2.60% | |
|---|---|---|
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% | 
| Ongoing Charges *** | 0.50% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |