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 |
Current Price * | 109.38 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 109.48 EUR | 17.09.2024 |
52 Week High * | 109.48 EUR | 17.09.2024 |
52 Week Low * | 99.46 EUR | 23.10.2023 |
NAV * | 109.38 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,190,593 | |
Unit/Share Assets *** | 22,272,851 | |
Trading Information SIX |
YTD Performance | +3.90% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.25% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.70% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.22% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.29% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.75% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +9.89% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -1.63% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +8.80% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ TIPS 0-5 ETF EUR H Dist | 4.95% | |
---|---|---|
UBS FS CMCI Composite SF EUR A acc ETF | 4.43% | |
Amundi Euro Corporate SRI 0-3Y - DR (C) | 4.14% | |
Ashmore EM Lcl Ccy Bd Z2 EUR Acc | 3.43% | |
Xtrackers S&P 500 EW ESG ETF 1C | 3.39% | |
Italy (Republic Of) 3.4% | 3.26% | |
New Capital Global Cnvrt Bd USD X Acc | 3.00% | |
Vanguard ESG Glb Corp Bd ETF EUR H Acc | 2.98% | |
First Sentier Glb Lstd Infra VI EURHPAcc | 2.83% | |
United States Treasury Notes 3% | 2.73% | |
Last data update | 31.08.2024 |
TER | 1.12% |
---|---|
TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |