EUR Shield I Acc Hedged (CHF)

Reference Data

ISIN LU2478300739
Valor Number
Bloomberg Global ID
Fund Name EUR Shield I Acc Hedged (CHF)
Fund Provider EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s)
Asset Class Other Funds
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 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 * 100.35 CHF 26.09.2025
Previous Price * 100.34 CHF 25.09.2025
52 Week High * 100.75 CHF 23.07.2025
52 Week Low * 99.59 CHF 14.01.2025
NAV * 100.35 CHF 26.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,166,747
Unit/Share Assets *** 86,489
Trading Information SIX

Performance

YTD Performance +0.42% 31.12.2024
26.09.2025
1 month -0.16% 26.08.2025
26.09.2025
3 months -0.21% 26.06.2025
26.09.2025
6 months +0.37% 26.03.2025
26.09.2025
1 year +0.35% 12.11.2024
26.09.2025
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 ***

Deutsche Bank AG 1.875% 2.48%
Sydbank AS 4.125% 2.20%
Barclays PLC 0.877% 2.19%
AIB Group PLC 2.25% 2.18%
Bank of Ireland Group PLC 0.375% 2.14%
Commerzbank AG 0.875% 2.13%
Volvo Treasury AB (publ) 3.625% 2.10%
Dxc Capital Funding Designated Activity Co. 0.45% 2.07%
Banco Bilbao Vizcaya Argentaria SA 3.375% 2.02%
Caixabank S.A. 0.75% 1.93%
Last data update 31.10.2025

Cost / Risk

TER 0.0037%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.10.2022

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)