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
A Cap LU0148516585 118.71 CHF 12/6/2019 - - -
M Cap LU1066143006 101.72 CHF 12/6/2019 - - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG