New Capital Prudent Multi-Asset Fund EUR Hedged X Acc

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Reference Data

ISIN	IE00BD6P7F30
Valor Number	36851867
Bloomberg Global ID
Fund Name	New Capital Prudent Multi-Asset Fund EUR Hedged X Acc
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 Zürich
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 will seek to achieve its investment objective through investment in a portfolio of transferable securities, collective investment schemes and deposits. The Sub-Fund will gain exposure to a diverse global allocation of asset classes and may, in accordance with the Regulations, invest directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property. Indirect exposure to these asset classes will, where 4 applicable, be generated through investing in collective investment schemes, including exchange traded funds.
Peculiarities

Chart

Fund Prices

Current Price *	125.26 EUR	18.11.2025
Previous Price *	125.67 EUR	17.11.2025
52 Week High *	126.70 EUR	12.11.2025
52 Week Low *	112.81 EUR	07.04.2025
NAV *	125.26 EUR	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,873,662
Unit/Share Assets ***	2,000,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.91%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+6.33%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-0.50%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+2.47%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+5.77%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+8.56%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+16.77%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+19.27%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+11.41%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

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 GBP Dis	4.99%
HSBC Global Liq Sterling Liquidity A	2.27%
Tages IVCT Global Rates UCITS GBP Fdr	2.01%
Commerzbank AG 8.625%	1.90%
Invesco Physical Gold ETC	1.88%
Morgan Stanley 5.789%	1.86%
Vodafone Group PLC 8%	1.86%
Prudential Funding Asia PLC 6.125%	1.86%
Lumyna-MW TOPS (MN) UCITS GBP B (acc)	1.82%
AQR Apex UCITS C2 Acc	1.82%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.0047%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.46%
SRRI date ***	31.10.2025

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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