NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap

Reference Data

ISIN LU2022036391
Valor Number 48874932
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - Strategy Defensive 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 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

Fund Prices

Current Price * 112.10 EUR 03.07.2025
Previous Price * 111.82 EUR 02.07.2025
52 Week High * 112.15 EUR 19.02.2025
52 Week Low * 107.12 EUR 04.07.2024
NAV * 112.10 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,900,058
Unit/Share Assets *** 23,569,243
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.03% 31.12.2024
03.07.2025
1 month +0.63% 03.06.2025
03.07.2025
3 months +3.83% 15.04.2025
03.07.2025
6 months +1.54% 03.01.2025
03.07.2025
1 year +4.76% 03.07.2024
03.07.2025
2 years +10.35% 03.07.2023
03.07.2025
3 years +12.43% 04.07.2022
03.07.2025
5 years +12.20% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS CMCI Composite SF ETF hEUR acc 5.08%
European Union 3% 4.78%
Italy (Republic Of) 1.6% 4.76%
New Capital Global HY Bd X EUR Acc 4.22%
Ashmore EM Lcl Ccy Bd Z2 EUR Acc 3.96%
Amundi EUR Corporate Bd 0-3Y ESG ETF DRC 3.76%
Vanguard ESG Glb Corp Bd ETF EUR H Acc 3.06%
Pictet-Short Term Em Corp Bds HI EUR 2.66%
Italy (Republic Of) 2.95% 2.64%
Lumyna-MW TOPS (MN) UCITS EUR B (acc) 2.32%
Last data update 30.06.2025

Cost / Risk

TER 0.0134%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 30.06.2025

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)