NEW CAPITAL FUND LUX - EUR Shield EUR A inc

Reference Data

ISIN LU2331104773
Valor Number 111105557
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - EUR Shield EUR A inc
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 91.64 EUR 28.06.2024
Previous Price * 91.85 EUR 27.06.2024
52 Week High * 91.86 EUR 20.06.2024
52 Week Low * 89.09 EUR 30.06.2023
NAV * 91.64 EUR 28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.01% 29.12.2023
28.06.2024
YTD Performance (in CHF) +4.83% 29.12.2023
28.06.2024
1 month +0.01% 28.05.2024
28.06.2024
3 months +0.57% 28.03.2024
28.06.2024
6 months +0.71% 28.12.2023
28.06.2024
1 year +2.40% 28.06.2023
28.06.2024
2 years +4.90% 28.06.2022
28.06.2024
3 years -8.26% 28.06.2021
28.06.2024
5 years -8.40% 28.05.2021
28.06.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)