NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP

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Reference Data

ISIN	LU0394160005
Valor Number	4671886
Bloomberg Global ID	BBG000K8NLP0
Fund Name	NEW CAPITAL FUND LUX - Strategy Defensive 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	Asset Allocation
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 investment objective of the Sub-Fund is to seek the best combination of interest income and capital growth in relation to the Base Currency with an emphasis on capital preservation. The Sub-Fund invests worldwide in the global financial markets on a broadly diversified basis in Debt Securities and equity instruments.
Peculiarities

Chart

Fund Prices

Current Price *	139.95 EUR	27.03.2025
Previous Price *	140.16 EUR	26.03.2025
52 Week High *	142.34 EUR	19.02.2025
52 Week Low *	134.83 EUR	18.04.2024
NAV *	139.95 EUR	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,223,660
Unit/Share Assets ***	34,755,155
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.17%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+1.09%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-1.44%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-0.11%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-0.24%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+3.18%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+8.72%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+0.33%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+18.52%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	27.03.2025
Download tax data

Top 10 Holdings ***

UBS FS CMCI Composite SF EUR A acc ETF	4.89%
European Union 3%	4.60%
Italy (Republic Of) 1.6%	4.53%
New Capital Global Cnvrt Bd USD X Acc	3.58%
Ashmore EM Lcl Ccy Bd Z2 EUR Acc	3.53%
New Capital Global HY Bd X EUR Acc	3.41%
Vanguard ESG Glb Corp Bd ETF EUR H Acc	3.18%
Amundi Euro Corporate SRI 0-3Y - DR (C)	2.98%
Pictet-Short Term Em Corp Bds HI EUR	2.54%
JPM US Smaller Companies C (acc) USD	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.65%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.86%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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