NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A CAP

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Reference Data

ISIN	LU2214630308
Valor Number	57092434
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A 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	Bonds
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 maximize income over the lifetime of the Sub-Fund. The Sub-Fund has a limited duration, as it will run until 31 December 2024 (the “Maturity Date”) or any other date as defined by the Directors prior to the launch date of the Sub-Fund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly.
Peculiarities

Chart

Fund Prices

Current Price *	96.44 USD	31.10.2024
Previous Price *	96.43 USD	30.10.2024
52 Week High *	96.44 USD	31.10.2024
52 Week Low *	91.34 USD	02.11.2023
NAV *	96.44 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,154,441
Unit/Share Assets ***	21,561,832
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.39%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.24%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.74%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+5.75%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+12.62%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-5.42%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	-3.53%	03.11.2020 - 31.10.2024 03.11.2020 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 Holdings ***

No top holdings available for this fund
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.64%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.81%
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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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