NEW CAPITAL FUND LUX - EUR Shield M USD Cap

Reference Data

ISIN LU2478301547
Valor Number
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - EUR Shield M USD 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

Fund Prices

Current Price * 99.76 USD 19.07.2022
Previous Price * 99.87 USD 18.07.2022
52 Week High * 100.14 USD 12.07.2022
52 Week Low * 99.70 USD 07.07.2022
NAV * 99.76 USD 19.07.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,638,457
Unit/Share Assets *** 12,167,425
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.08% 06.07.2022
19.07.2022
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.07.2023

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)