NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP

Reference Data

ISIN LU2076254262
Valor Number 51359216
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
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) EFG Bank
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 ***
Peculiarities

Fund Prices

Current Price * 112.50 USD 03.06.2025
Previous Price * 112.58 USD 02.06.2025
52 Week High * 112.58 USD 02.06.2025
52 Week Low * 106.12 USD 11.06.2024
NAV * 112.50 USD 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.68% 31.12.2024
03.06.2025
YTD Performance (in CHF) -5.94% 31.12.2024
03.06.2025
1 month +0.89% 05.05.2025
03.06.2025
3 months +1.51% 03.03.2025
03.06.2025
6 months +2.53% 03.12.2024
03.06.2025
1 year +5.68% 03.06.2024
03.06.2025
2 years +13.91% 05.06.2023
03.06.2025
3 years +11.07% 03.06.2022
03.06.2025
5 years +13.85% 03.06.2020
03.06.2025

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 0.0202%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)