NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap (CHF hedged)

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Reference Data

ISIN	LU1783221507
Valor Number	41529850
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap (CHF hedged)
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 *	100.99 CHF	19.01.2026
Previous Price *	101.17 CHF	16.01.2026
52 Week High *	101.20 CHF	15.01.2026
52 Week Low *	96.12 CHF	16.04.2025
NAV *	100.99 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,788,896
Unit/Share Assets ***	24,912,264
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.91%	22.12.2025 - 19.01.2026 22.12.2025 19.01.2026
3 months	+0.57%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+1.89%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.59%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+4.56%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+4.15%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-4.71%	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	0.0195%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.90%
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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