ISIN | LU2478166403 |
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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 |
Current Price * | 104.01 EUR | 19.08.2024 |
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Previous Price * | 103.99 EUR | 16.08.2024 |
52 Week High * | 104.07 EUR | 14.08.2024 |
52 Week Low * | 103.97 EUR | 12.08.2024 |
NAV * | 104.01 EUR | 19.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,487,989 | |
Unit/Share Assets *** | 44,666,645 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.04% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
3 months | +0.04% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
6 months | +0.04% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
1 year | +0.04% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
2 years | +0.04% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
3 years | +4.12% |
06.07.2022 - 19.08.2024
06.07.2022 19.08.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commerzbank AG 0.875% | 2.18% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA 4.202% | 2.17% | |
Morgan Stanley 2.103% | 2.16% | |
Deutsche Bank AG 1.375% | 2.12% | |
Tapestry Inc 5.375% | 2.05% | |
BNP Paribas SA 2.125% | 2.04% | |
Citigroup Inc. 1.25% | 2.02% | |
International Business Machines Corporation 1.25% | 1.98% | |
General Motors Financial Company Inc 0.85% | 1.98% | |
Lloyds Banking Group PLC 3.5% | 1.95% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |