Nettoinventarwert (NAV)
| 98.20 CHF | 0.03 CHF | 0.03 % |
|---|
| Vortag | 98.17 CHF | Datum | 22.10.2026 |
New Capital Fund Lux - EUR Shield I Acc Hedged (CHF) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120062724 |
| ISIN | LU2478300739 |
| Name | New Capital Fund Lux - EUR Shield I Acc Hedged (CHF) Fonds |
| Fondsgesellschaft | EFG Asset Management (Switzerland) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 185’108’384.34 |
| Depotbank | EFG Bank (Luxembourg) SA |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Grazia Cozzi, Sara Halm |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der New Capital Fund Lux - EUR Shield I Acc Hedged (CHF) Fonds: The long-term investment objective is to achieve a combination of capital and income returns primarily from government and government related bonds and corporate bonds denominated in EUR with an emphasis on capital preservation.