Athens College I Acc

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Reference Data

ISIN	LU2823998906
Valor Number	136391674
Bloomberg Global ID
Fund Name	Athens College I 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)
Asset Class	Asset Allocation
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	104.62 EUR	20.11.2025
Previous Price *	104.85 EUR	19.11.2025
52 Week High *	106.26 EUR	03.11.2025
52 Week Low *	97.25 EUR	08.04.2025
NAV *	104.62 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-0.81%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.49%	31.10.2025 - 20.11.2025 31.10.2025 20.11.2025
3 months	+0.31%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.60%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.15%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+4.65%	12.07.2024 - 20.11.2025 12.07.2024 20.11.2025
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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