New Capital Fund Lux - EUR Shield I EUR Inc

Reference Data

ISIN LU2632981952
Valor Number
Bloomberg Global ID
Fund Name New Capital Fund Lux - EUR Shield I EUR Inc
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 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

Fund Prices

Current Price * 101.27 EUR 26.09.2025
Previous Price * 101.25 EUR 25.09.2025
52 Week High * 101.32 EUR 26.06.2025
52 Week Low * 99.64 EUR 18.11.2024
NAV * 101.27 EUR 26.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,807,224
Unit/Share Assets *** 92,788
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2024
26.09.2025
YTD Performance (in CHF) +0.61% 31.12.2024
26.09.2025
1 month +0.10% 26.08.2025
26.09.2025
3 months -0.05% 26.06.2025
26.09.2025
6 months +0.65% 26.03.2025
26.09.2025
1 year +1.62% 13.11.2024
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% 2.60%
Caixabank S.A. 0.75% 2.03%
DS Smith PLC 4.375% 2.02%
Danske Bank A/S 4.5% 1.96%
Mitsubishi UFJ Financial Group Inc. 0.337% 1.93%
Bank of America Corp. 1.949% 1.92%
AIB Group PLC 2.25% 1.90%
Bank of Nova Scotia 3.249% 1.89%
Essity AB 1.625% 1.88%
BNP Paribas SA 2.125% 1.85%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 30.09.2025

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)