NEW CAPITAL FUND LUX - EUR Shield A EUR Cap

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Reference Data

ISIN	LU2478166403
Valor Number
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - EUR Shield A EUR 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)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
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 long-term investment objective is to achieve a combination of capital and income returns primarily from government and government related bonds and corporate bonds denominated in EUR with an emphasis on capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	106.19 EUR	27.03.2025
Previous Price *	106.12 EUR	26.03.2025
52 Week High *	106.28 EUR	28.02.2025
52 Week Low *	103.89 EUR	07.08.2024
NAV *	106.19 EUR	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,887,005
Unit/Share Assets ***	86,196,551
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.07%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+0.64%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+1.29%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+2.18%	01.08.2024 - 27.03.2025 01.08.2024 27.03.2025
2 years	+2.18%	01.08.2024 - 27.03.2025 01.08.2024 27.03.2025
3 years	+6.31%	06.07.2022 - 27.03.2025 06.07.2022 27.03.2025
5 years	-	-

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 ***

Deutsche Bank AG 1.875%	2.68%
DnB Bank ASA 3.625%	2.00%
Mitsubishi UFJ Financial Group Inc. 0.337%	1.98%
Bank of America Corp. 1.949%	1.98%
Bank of Nova Scotia 3.249%	1.96%
Essity AB 1.625%	1.93%
DP World Ltd. 2.375%	1.91%
BNP Paribas SA 2.125%	1.90%
Assa Abloy AB 3.75%	1.90%
Volvo Treasury AB (publ) 3.125%	1.88%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.0077%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.90%
SRRI date ***	31.07.2025

Breakdowns

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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