ISIN | LU1783221507 |
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Valor Number | 41529850 |
Bloomberg Global ID | |
Fund Name | NEW CAPITAL FUND LUX - Strategy Defensive Fund A 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 basis in Debt Securities and equity instruments. |
Peculiarities |
Current Price * | 99.09 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 98.87 CHF | 02.07.2025 |
52 Week High * | 100.31 CHF | 10.02.2025 |
52 Week Low * | 96.12 CHF | 16.04.2025 |
NAV * | 99.09 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,329,083 | |
Unit/Share Assets *** | 26,761,897 | |
Trading Information SIX |
YTD Performance | -0.02% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.36% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.99% |
15.04.2025 - 03.07.2025
15.04.2025 03.07.2025 |
6 months | -0.02% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.34% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +3.34% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +3.05% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +0.64% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.0195% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |