New Capital
Fund Lux Swiss Franc Bonds

»Valeria Zanon (Lead) »Sara Halm

Maximising returns on bonds in one of the world's strongest currencies

Maximising returns on bonds in one of the worlds strongest currencies

The Swiss Franc Bonds Fund invests primarily in bonds denominated in CHF and issued by foreign first class debtors. The goal is to maximise the performance over the long term in the frame of the development of the CHF bond market, while strictly controlling the level of risk. An active duration management, on the entire curve, from the short to the mid-long term - pursues the possibility to benefit from fluctuating interest rates scenarios.

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
CHF Ord Acc - N/A - N/A - - -
CHF Inst Acc - N/A - N/A - - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG
Dividend Schedule
Dividend Schedule-ENG