NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc

Reference Data

ISIN LU2593998748
Valor Number
Bloomberg Global ID
Fund Name NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc
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 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 *** The investment objective of the Sub-Fund is to achieve a combination of income returns and capital growth by gaining exposure to a portfolio of global securities diversified by both region and sector, balanced primarily between bonds and equities.
Peculiarities

Fund Prices

Current Price * 104.01 USD 27.03.2025
Previous Price * 104.19 USD 26.03.2025
52 Week High * 106.26 USD 18.02.2025
52 Week Low * 98.68 USD 30.05.2024
NAV * 104.01 USD 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,871,721
Unit/Share Assets *** 10,635
Trading Information SIX

Performance

YTD Performance +1.24% 31.12.2024
27.03.2025
YTD Performance (in CHF) -1.70% 31.12.2024
27.03.2025
1 month -0.76% 27.02.2025
27.03.2025
3 months +0.76% 27.12.2024
27.03.2025
6 months -1.44% 27.09.2024
27.03.2025
1 year +4.42% 23.05.2024
27.03.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 31.05.2025

* 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)