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LU0394160005  New Capital Fund Lux Strategic Defensive Fund A Cap Cap  
Last NAV20/01/2021140.61 EUR  +0.34  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date03/04/2000
Fund launch date03/04/2000
Fund end date-
Sub-fund creation date04/11/2008
Sub-fund launch date04/11/2008
Sub-fund end date-
Share class/unit creation date04/11/2008
Share class/unit launch date04/11/2008
Share class end date-
Promoter(s)
EFG Asset Management (UK) Limited (GB)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
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Expenses
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Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Dates of shareholders meetings-
  A subsidiary of  
  Incorporating