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 basis in Debt Securities and equity instruments.
Peculiarities

Chart

Fund Prices

Current Price *	139.43 EUR	31.10.2024
Previous Price *	139.69 EUR	30.10.2024
52 Week High *	140.56 EUR	18.10.2024
52 Week Low *	128.30 EUR	02.11.2023
NAV *	139.43 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,223,660
Unit/Share Assets ***	37,051,278
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+5.08%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.56%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.17%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.12%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+9.46%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+11.42%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-3.79%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+6.18%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	31.10.2024
Download tax data

Top 10 Holdings ***

UBS FS CMCI Composite SF EUR A acc ETF	4.66%
Amundi Euro Corporate SRI 0-3Y - DR (C)	4.32%
Xtrackers S&P 500 EW ESG ETF 1C	3.66%
Ashmore EM Lcl Ccy Bd Z2 EUR Acc	3.47%
Italy (Republic Of) 3.4%	3.33%
New Capital Global Cnvrt Bd USD X Acc	3.27%
Vanguard ESG Glb Corp Bd ETF EUR H Acc	3.07%
United States Treasury Notes 3%	2.90%
Pictet-Short Term Em Corp Bds HI EUR	2.44%
European Union 0.8%	2.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.72%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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