ISIN | LU2478300739 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | NEW CAPITAL FUND LUX - EUR Shield M CHF 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 * | 99.99 CHF | 27.03.2025 |
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Previous Price * | 99.98 CHF | 26.03.2025 |
52 Week High * | 100.28 CHF | 11.12.2024 |
52 Week Low * | 99.59 CHF | 14.01.2025 |
NAV * | 99.99 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,840,735 | |
Unit/Share Assets *** | 97,327 | |
Trading Information SIX |
YTD Performance | +0.06% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -0.25% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.08% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -0.01% |
12.11.2024 - 27.03.2025
12.11.2024 27.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas SA 2.125% | 2.49% | |
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Sydbank AS 4.125% | 2.32% | |
Commerzbank AG 0.875% | 2.16% | |
ANZ New Zealand (Int'l) Limited, London Branch 2.993% | 2.07% | |
Bank of Ireland Group PLC 0.375% | 2.00% | |
Caixabank S.A. 0.75% | 1.97% | |
Intesa Sanpaolo S.p.A. 0.75% | 1.94% | |
Hsbc Continental Europe SA 0.1% | 1.94% | |
UniCredit S.p.A. 3.25% | 1.84% | |
Bank of Montreal 4.355% | 1.78% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
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SRRI date *** | 31.10.2022 |