ISIN | LU2478301034 |
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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 |
Current Price * | 101.21 CHF | 27.03.2025 |
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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 |
YTD Performance | -0.03% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
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1 month | -0.28% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -0.01% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -0.12% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +0.32% |
01.08.2024 - 27.03.2025
01.08.2024 27.03.2025 |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |