ISIN | LU2331104773 |
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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 |
Current Price * | 91.64 EUR | 28.06.2024 |
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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 |
YTD Performance | +1.01% |
29.12.2023 - 28.06.2024
29.12.2023 28.06.2024 |
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YTD Performance (in CHF) | +4.83% |
29.12.2023 - 28.06.2024
29.12.2023 28.06.2024 |
1 month | +0.01% |
28.05.2024 - 28.06.2024
28.05.2024 28.06.2024 |
3 months | +0.57% |
28.03.2024 - 28.06.2024
28.03.2024 28.06.2024 |
6 months | +0.71% |
28.12.2023 - 28.06.2024
28.12.2023 28.06.2024 |
1 year | +2.40% |
28.06.2023 - 28.06.2024
28.06.2023 28.06.2024 |
2 years | +4.90% |
28.06.2022 - 28.06.2024
28.06.2022 28.06.2024 |
3 years | -8.26% |
28.06.2021 - 28.06.2024
28.06.2021 28.06.2024 |
5 years | -8.40% |
28.05.2021 - 28.06.2024
28.05.2021 28.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |