NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc

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Reference Data

ISIN	LU2816017763
Valor Number	138322422
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR 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)
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 Sub-Fund aims to provide capital growth and income, by investing in fixed and floating rate securities. The Sub-Fund is actively managed and invests a minimum of 80% of its NAV in sustainable investments, which are investments that contribute towards the sustainable investment objectives of the advancement of one or more of the United Nation Sustainable Development Goals (the “UN SGDs”) by contributing positively towards (i) social development and/or (ii) climate and environmental themes.
Peculiarities

Chart

Fund Prices

Current Price *	104.62 EUR	16.12.2025
Previous Price *	104.56 EUR	15.12.2025
52 Week High *	104.86 EUR	26.11.2025
52 Week Low *	99.74 EUR	14.01.2025
NAV *	104.62 EUR	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,495,348
Unit/Share Assets ***	15,171,231
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.22%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
YTD Performance (in CHF)	+3.57%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	+0.20%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	+0.21%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+2.35%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	+3.83%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+4.64%	04.11.2024 - 16.12.2025 04.11.2024 16.12.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of) 0%	2.58%
United Kingdom of Great Britain and Northern Ireland 0.875%	1.85%
Triodos Bank NV 4.875%	1.63%
Intesa Sanpaolo S.p.A. 6.5%	1.56%
Grenke Finance Plc 7.875%	1.44%
AES Corp. 5.45%	1.40%
Kyobo Life Insurance Co., Ltd. 5.9%	1.39%
European Investment Bank 3.75%	1.34%
Providence St Joseph Health 2.532%	1.27%
International Bank for Reconstruction & Development 1.625%	1.19%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
SRRI date ***	30.11.2025

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)

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