NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP

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Reference Data

ISIN	LU1066143006
Valor Number	24348422
Bloomberg Global ID
Fund Name	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M 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	Bonds
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 long-term investment objective is to achieve a combination of capital and income returns primarily from a range of corporate and government issuers bonds denominated in CHF. The Sub-Fund invests at least two thirds of its assets, in accordance with the principle of risk spreading, in Debt Securities issued by Sovereigns, Supranational, Public Local Authorities, Semi-Public Enterprises or Private Borrowers without geographical limitation.
Peculiarities

Chart

Fund Prices

Current Price *	99.16 CHF	31.10.2024
Previous Price *	99.12 CHF	30.10.2024
52 Week High *	99.21 CHF	28.10.2024
52 Week Low *	94.30 CHF	13.11.2023
NAV *	99.16 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,892,847
Unit/Share Assets ***	18,456,212
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.30%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.01%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.69%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+5.22%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+8.59%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-1.57%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	-2.23%	04.11.2019 - 31.10.2024 04.11.2019 31.10.2024

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 ***

Electricite de France SA 0.65%	3.23%
Bank of America Corp. 0.4225%	3.15%
Societe Generale S.A. 2.6825%	2.78%
TotalEnergies Capital International S.A. 0.166%	2.19%
BPCE SA 2.655%	2.11%
Natwest Markets PLC 2.8575%	2.09%
Swedbank AB (publ) 2.7725%	2.08%
Roche Kapitalmarkt AG 1.75%	2.08%
BNP Paribas SA 2.4125%	2.07%
ABN AMRO Bank N.V. 2.625%	2.06%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.91%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)

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