NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP

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Reference Data

ISIN	LU2076254262
Valor Number	51359216
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD 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
Asset Class	Other Funds
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 deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund invests in global securities and seeks alpha as part of its investment strategy. The Sub-Fund will gain exposure to a diverse global allocation of asset classes by investing, directly or indirectly through investment in UCITS or other UCIs, in sovereign and corporate bonds, equities, commodities, infrastructure and property.
Peculiarities

Chart

Fund Prices

Current Price *	109.24 USD	31.10.2024
Previous Price *	109.73 USD	30.10.2024
52 Week High *	111.12 USD	26.09.2024
52 Week Low *	97.78 USD	02.11.2023
NAV *	109.24 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,708,903
Unit/Share Assets ***	10,924
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.72%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.68%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.51%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.47%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+13.37%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+16.56%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-3.19%	03.11.2021 - 31.10.2024 03.11.2021 31.10.2024
5 years	+9.33%	23.12.2019 - 31.10.2024 23.12.2019 31.10.2024

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 ***

Twelve Alliance Dynamic ILS S USD Acc	5.28%
United States Treasury Notes 2.5%	4.01%
Invesco AT1 Capital Bond ETF	2.61%
Netflix, Inc. 5.875%	2.55%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	2.50%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	2.49%
GACI First Investment Co. 5.25%	2.39%
Cheyne Dynamic Credit D1 USD	2.38%
SP PowerAssets Ltd. 3.25%	2.37%
JPMorgan Chase & Co. 4.323%	2.35%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.64%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	2.48%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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