| ISIN | LU2478301034 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | New Capital Fund Lux - EUR Shield A CHF Cap | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 101.36 CHF | 26.09.2025 | 
|---|---|---|
| Previous Price * | 101.34 CHF | 25.09.2025 | 
| 52 Week High * | 101.83 CHF | 04.07.2025 | 
| 52 Week Low * | 100.88 CHF | 14.01.2025 | 
| NAV * | 101.36 CHF | 26.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.12% | 31.12.2024 - 26.09.2025
        31.12.2024 26.09.2025 | 
|---|---|---|
| 1 month | -0.19% | 26.08.2025 - 26.09.2025
        26.08.2025 26.09.2025 | 
| 3 months | -0.30% | 26.06.2025 - 26.09.2025
        26.06.2025 26.09.2025 | 
| 6 months | +0.17% | 26.03.2025 - 26.09.2025
        26.03.2025 26.09.2025 | 
| 1 year | +0.08% | 26.09.2024 - 26.09.2025
        26.09.2024 26.09.2025 | 
| 2 years | +0.47% | 01.08.2024 - 26.09.2025
        01.08.2024 26.09.2025 | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.0081% | 
|---|---|
| TER date | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |