NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP

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Reference Data

ISIN	LU1066143006
Valor Number	24348422
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund 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 AG Lugano Phone: +41 58 809 31 11
Asset Class	Bonds
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 long-term investment objective is to achieve a combination of capital and income returns primarily from a range of corporate and government issuers bonds denominated in CHF. The Sub-Fund invests at least two thirds of its assets, in accordance with the principle of risk spreading, in Debt Securities issued by Sovereigns, Supranational, Public Local Authorities, Semi-Public Enterprises or Private Borrowers without geographical limitation.
Peculiarities

Chart

Fund Prices

Current Price *	100.08 CHF	03.06.2025
Previous Price *	100.24 CHF	02.06.2025
52 Week High *	100.34 CHF	07.05.2025
52 Week Low *	96.27 CHF	10.06.2024
NAV *	100.08 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,312,010
Unit/Share Assets ***	17,535,310
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.03%	30.12.2024 - 03.06.2025 30.12.2024 03.06.2025
1 month	+0.07%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+0.41%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-0.07%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+3.95%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+7.73%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+6.85%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+0.96%	03.06.2020 - 03.06.2025 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
Download tax data

Top 10 Holdings ***

Electricite de France SA 0.65%	3.34%
Bank of America Corp. 0.4225%	3.27%
Societe Generale S.A. 2.6825%	2.89%
TotalEnergies Capital International S.A. 0.166%	2.28%
BPCE SA 2.655%	2.20%
Natwest Markets PLC 2.8575%	2.17%
Roche Kapitalmarkt AG 1.75%	2.16%
Swedbank AB (publ) 2.7725%	2.16%
ABN AMRO Bank N.V. 2.625%	2.10%
Banco Santander, S.A. 2.395%	2.10%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0064%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.78%
SRRI date ***	31.05.2025

Breakdowns

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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