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New Capital Fund Lux - Cash A Eur (0P0000SNC3)

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New Capital Fund Lux Cash A EUR historical data, for real-time data please try another search
97.570 -0.030    -0.03%
04/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0585204463 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.94M
New Capital Fund Lux Cash A EUR 97.570 -0.030 -0.03%

0P0000SNC3 Overview

 
On this page you'll find an in-depth profile of New Capital Fund Lux - Cash A Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000SNC3 among other information.
Category

EUR Money Market

Total Assets

12.94M

Expenses

0.48%

Inception Date

Mar 18, 2011

Contact Information

Address L-1660
Grand Duchy,
Luxembourg
Phone -

Top Executives

Name Title Since Until
Grazia Cozzi - 2022 2022
Biography Grazia is Head of Fund Management for EFGAM Switzerland and manages New Capital Sovereign Plus EUR and is the co-fund manager of New Capital Euro Value Credit Fund and New Capital Global Dynamic Bonds. She joined EFGAM in March 2017 as part of EFG International’s acquisition of BSI. At BSI, Grazia was Head of Mutual Funds since May 2012 and Head of Fixed Income since April 2008, having joined the bank in April 2007 as Head of EUR and CHF Bonds. Prior to joining BSI, she was Head of Fixed Income, Treasury & Forex at Aureo Gestioni in Milan (now BCC Risparmio & Previdenza), which she joined in 1998. Grazia has a degree in Economics at the University of Pavia, Italy, where she majored in political economics and econometrics.
Sara Halm - 2011 2022
Biography Sara is the lead portfolio manager for New Capital Sovereign Plus USD and the New Capital Cash Funds. She joined EFGAM in March 2017 as part of EFG International’s acquisition of BSI, having joined BSI in 2008. At BSI, Sara managed USD bond funds since 2016 and Cash funds since 2008. Previously she worked for AXA Investment Managers and BNP Paribas in Paris as a financial analyst, and money market fund manager. Sara graduated in Economics and has a Masters in Corporate Finance from the Bocconi University in Milan, Italy.
Valeria Zanon - 2011 2022
Biography Valeria manages the New Capital Swiss Franc Bond Fund and the two New Capital Institutional bond funds. She joined the firm in March 2017 as part of EFG International’s acquisition of BSI, having joined BSI in 1994. In 2005 she took the responsibility for the CHF funds. Previously, starting in 1997, she was responsible for the EUR funds. Valeria graduated from the University of Zurich with a Masters in Economics and she is a Certified European Financial Analyst.
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