ISIN | LU0148516585 |
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Valor Number | 1425918 |
Bloomberg Global ID | BBG000F0GN13 |
Fund Name | NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A 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) |
EFG Bank AG Lugano Phone: +41 58 809 31 11 |
Asset Class | Bonds |
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 a range of corporate and government issuers bonds denominated in CHF. The Sub-Fund invests at least two thirds of its assets, in accordance with the principle of risk spreading, in Debt Securities issued by Sovereigns, Supranational, Public Local Authorities, Semi-Public Enterprises or Private Borrowers without geographical limitation. |
Peculiarities |
Current Price * | 113.00 CHF | 18.09.2024 |
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Previous Price * | 113.18 CHF | 17.09.2024 |
52 Week High * | 113.19 CHF | 16.09.2024 |
52 Week Low * | 107.51 CHF | 28.09.2023 |
NAV * | 113.00 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,869,999 | |
Unit/Share Assets *** | 12,535,335 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.07% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.79% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.31% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +5.13% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.64% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | -4.04% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -5.36% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
Electricite de France SA 0.65% | 3.08% | |
---|---|---|
Bank of America Corp. 0.4225% | 3.03% | |
Societe Generale S.A. 2.6825% | 2.72% | |
TotalEnergies Capital International S.A. 0.166% | 2.11% | |
Roche Kapitalmarkt AG 1.75% | 2.01% | |
BPCE SA 2.655% | 2.01% | |
Natwest Markets PLC 2.8575% | 2.00% | |
Swedbank AB (publ) 2.7725% | 1.99% | |
ABN AMRO Bank N.V. 2.625% | 1.98% | |
BNP Paribas SA 2.4125% | 1.98% | |
Last data update | 31.08.2024 |
TER | 0.93% |
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TER date | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |