| ISIN | LU2823998906 | 
|---|---|
| Valor Number | 136391674 | 
| Bloomberg Global ID | |
| Fund Name | New Capital Fund Lux - 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 | 
| Current Price * | 104.91 EUR | 26.09.2025 | 
|---|---|---|
| Previous Price * | 104.82 EUR | 25.09.2025 | 
| 52 Week High * | 106.02 EUR | 11.12.2024 | 
| 52 Week Low * | 97.25 EUR | 08.04.2025 | 
| NAV * | 104.91 EUR | 26.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.63% | 31.12.2024 - 26.09.2025
        31.12.2024 26.09.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -0.03% | 31.12.2024 - 26.09.2025
        31.12.2024 26.09.2025 | 
| 1 month | +0.39% | 26.08.2025 - 26.09.2025
        26.08.2025 26.09.2025 | 
| 3 months | +1.59% | 26.06.2025 - 26.09.2025
        26.06.2025 26.09.2025 | 
| 6 months | +3.43% | 26.03.2025 - 26.09.2025
        26.03.2025 26.09.2025 | 
| 1 year | +3.55% | 26.09.2024 - 26.09.2025
        26.09.2024 26.09.2025 | 
| 2 years | +4.94% | 12.07.2024 - 26.09.2025
        12.07.2024 26.09.2025 | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |