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NEW CAPITAL FUND LUX-Strategy Income (EUR) A

Ranked 63 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF unless stated

Objective

The sub-fund objective is to seek the best combination of interest income and capital growth in relation to the reference currency with an emphasis on capital preservation. The sub-fund invests at least 60% of its assets in debt securities issued by sovereigns, public local authorities, semi-public enterprises or private borrowers. The remaining portion not exceeding 40% may be invested in liquid assets, shares, equity-like instruments, UCITS(+ETF) investing mainly in commodity indices and in certificates whose underlying are commodity indices or in securities physically backed by precious metals.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.9%
2017 11.2% 0.7% 1.7% 5.3% 3.2%
2016 1.0% 0.4% 0.4% 2.1% -1.9%
2015 -9.4% -9.3% -3.0% 1.2% 1.6%
2014 6.0% 2.1% 1.8% 0.7% 1.3%
2013 -5.6% 3.9% -3.4% -3.3% -2.8%
2012 9.8% 2.8% 2.0% 3.4% 1.3%
2011 -0.8% 3.1% -5.9% 2.4% -0.2%
2010 -12.0% -1.7% -7.1% 1.4% -5.0%
2009 9.8% 1.9% 5.4% 2.9% -0.6%
2008 -22.9% -9.1% 0.4% -3.6% -12.4%
2007 5.7% 2.1% 3.1% 1.2% -0.7%
2006 6.0% 1.6% -2.2% 3.6% 2.9%
2005 8.7% 1.9% 3.5% 2.0% 1.1%
2004 3.1% 2.8% -2.5% 2.1% 0.8%
2003 10.7% -0.7% 8.8% 0.0% 2.6%
2002 -8.2% -0.9% -4.2% -4.3% 1.1%
2001 -2.7% -1.4% 2.4% -7.6% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Singapore
  4. Switzerland

Fund Info

  • Launch date02/10/2000
  • Share Class size50Mn
  • Base currency
  • ISIN LU0394160005

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.55%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).