NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP

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Reference Data

ISIN	LU0394160005
Valor Number	4671886
Bloomberg Global ID	BBG000K8NLP0
Fund Name	NEW CAPITAL FUND LUX - Strategy Defensive Fund A 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 AG Lugano Phone: +41 58 809 31 11
Asset Class	Asset Allocation
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 ***	The investment objective of the Sub-Fund is to seek the best combination of interest income and capital growth in relation to the Base Currency with an emphasis on capital preservation. The Sub-Fund invests worldwide in the global financial markets on a broadly diversified.
Peculiarities

Chart

Fund Prices

Current Price *	145.72 EUR	30.10.2025
Previous Price *	145.64 EUR	29.10.2025
52 Week High *	145.72 EUR	30.10.2025
52 Week Low *	136.85 EUR	16.04.2025
NAV *	145.72 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,756,881
Unit/Share Assets ***	34,959,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.94%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+2.55%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.08%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.12%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.96%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.32%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+14.65%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+16.45%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+9.94%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	30.10.2025
Download tax data

Top 10 Holdings ***

UBS CMCI Composite SF ETF hEUR acc	4.95%
European Union 3%	4.84%
New Capital Global HY Bd X EUR Acc	4.34%
Italy (Republic Of) 1.6%	4.21%
Amundi EUR Corporate Bd 0-3Y ESG ETF DRC	3.82%
Pictet-Short Term Em Corp Bds HI EUR	3.74%
Vanguard ESG Glb Corp Bd ETF EUR H Acc	3.13%
Ashmore EM Lcl Ccy Bd Z2 EUR Acc	2.59%
JupiterMerian Glb Eq AbsRt I € H Acc	2.59%
Italy (Republic Of) 2.95%	2.41%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.0191%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.86%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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