NEW CAPITAL FUND LUX - EUR Shield A CHF Cap

Reference Data

ISIN LU2478301034
Valor Number
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - EUR Shield A 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 ***
Peculiarities

Fund Prices

Current Price * 101.21 CHF 27.03.2025
Previous Price * 101.19 CHF 26.03.2025
52 Week High * 101.68 CHF 11.12.2024
52 Week Low * 100.82 CHF 07.08.2024
NAV * 101.21 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.03% 31.12.2024
27.03.2025
1 month -0.28% 27.02.2025
27.03.2025
3 months -0.01% 27.12.2024
27.03.2025
6 months -0.12% 27.09.2024
27.03.2025
1 year +0.32% 01.08.2024
27.03.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)