NEW CAPITAL FUND LUX - Strategy Defensive Fund I Cap

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Reference Data

ISIN	LU2022036391
Valor Number	48874932
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - Strategy Defensive Fund I 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 *	116.05 EUR	19.01.2026
Previous Price *	116.25 EUR	16.01.2026
52 Week High *	116.27 EUR	15.01.2026
52 Week Low *	107.90 EUR	16.04.2025
NAV *	116.05 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,303,620
Unit/Share Assets ***	20,745,919
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.61%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.11%	22.12.2025 - 19.01.2026 22.12.2025 19.01.2026
3 months	+1.29%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.35%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+4.64%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+11.47%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+14.36%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+7.28%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

European Union 3%	4.97%
New Capital Global HY Bd X EUR Acc	4.61%
Italy (Republic Of) 1.6%	4.40%
Amundi S&P 500 ClmtPrsAlgdETFAcc	4.36%
Amundi EUR Corporate Bd 0-3Y ESG ETF DRC	4.04%
Pictet-Short Term Em Corp Bds HI EUR	3.96%
UBS CMCI Composite SF ETF hEUR acc	3.69%
Vanguard ESG Glb Corp Bd ETF EUR H Acc	3.30%
JupiterMerian Glb Eq AbsRt I € H Acc	2.85%
Ashmore EM Lcl Ccy Bd Z2 EUR Acc	2.80%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.0134%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.39%
SRRI date ***	31.12.2025

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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