Compare New Capital Strategic Defensive A Cap EUR LU0394160005
Static data
- Name
- New Capital Strategic Defensive A Cap EUR
- Sicav
- NEW CAPITAL FUND LUX SICAV
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 11/4/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.53
- Category
- Diversified EUR Defensive
Issuing company
- Name
- KBA Fund Consulting S.A.
- Address
- 56, Grand-Rue - L-1660 Luxembourg
- Web
- www.efg-fundmanagement.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| New Capital Strategic Defensive A Cap CHF Hdg | LU1783221507 |