Advanced Search

LU2081628708   New Capital Fund Lux Global Alpha Fund USD X EUR Hedged  
Last NAV22/09/202291.88 EUR  -0.47  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/04/2000
Fund launch date03/04/2000
Fund end date-
Sub-fund creation date19/12/2019
Sub-fund launch date23/12/2019
Sub-fund end date-
Share class/unit creation date20/12/2019
Share class/unit launch date23/12/2019
Share class end date-
EFG Asset Management (UK) Limited (GB)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
CUSIP code-
Ticker code-
SWX code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee0.02%-
Subscription fee for the fund--
Redemption fee for the fund0-
Performance fee0-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-