New Capital Fund Lux - Global Balanced Fund USD X Acc

Reference Data

ISIN LU2593999043
Valor Number
Bloomberg Global ID
Fund Name New Capital Fund Lux - Global Balanced Fund USD X Acc
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) EFG Bank AG
Lugano
Phone: +41 58 809 31 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 achieve a combination of income returns and capital growth by gaining exposure to a portfolio of global securities diversified by both region and sector, balanced primarily between bonds and equities.
Peculiarities

Fund Prices

Current Price * 117.61 USD 26.09.2025
Previous Price * 117.50 USD 25.09.2025
52 Week High * 118.14 USD 23.09.2025
52 Week Low * 101.71 USD 07.04.2025
NAV * 117.61 USD 26.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,501,710
Unit/Share Assets *** 73,709,501
Trading Information SIX

Performance

YTD Performance +9.86% 31.12.2024
26.09.2025
YTD Performance (in CHF) -3.44% 31.12.2024
26.09.2025
1 month +1.34% 26.08.2025
26.09.2025
3 months +3.44% 26.06.2025
26.09.2025
6 months +8.10% 26.03.2025
26.09.2025
1 year +7.59% 26.09.2024
26.09.2025
2 years +17.07% 02.05.2024
26.09.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.66%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.02%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 30.09.2025

* 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)