NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc

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Reference Data

ISIN	LU2816017847
Valor Number
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND New Capital Fund Lux - BlueOrchard Global Impact Credit Fund - EUR I Inc
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	Bonds
EFC Category
Distribution Policy	Distribution
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	100.51 EUR	27.03.2025
Previous Price *	100.53 EUR	26.03.2025
52 Week High *	101.16 EUR	03.03.2025
52 Week Low *	99.12 EUR	14.01.2025
NAV *	100.51 EUR	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+2.03%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.48%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+0.27%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+0.53%	04.11.2024 - 27.03.2025 04.11.2024 27.03.2025
1 year	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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