| ISIN | IE00BL0KXM98 | 
|---|---|
| Valor Number | 52755030 | 
| Bloomberg Global ID | |
| Fund Name | New Capital Global Convertible Bond Fund USD I Inc | 
| Fund Provider | EFG Asset Management (UK) Limited
                                            
    
        EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com | 
| Fund Provider | EFG Asset Management (UK) Limited | 
| Representative in Switzerland | CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 | 
| Distributor(s) | EFG Bank AG Zürich | 
| Asset Class | Bonds | 
| EFC Category | |
| Distribution Policy | Distribution | 
| Home Country | Ireland | 
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | The investment objective of the Sub-Fund is to seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide. | 
| Peculiarities | 
| Current Price * | 163.43 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 164.48 USD | 29.10.2025 | 
| 52 Week High * | 164.48 USD | 29.10.2025 | 
| 52 Week Low * | 130.12 USD | 08.04.2025 | 
| NAV * | 163.43 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 237,779,292 | |
| Unit/Share Assets *** | 6,394,271 | |
| Trading Information SIX | ||
| YTD Performance | +21.24% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +7.05% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.62% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +9.54% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +17.96% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +20.03% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +40.65% | 31.10.2023 - 30.10.2025
        31.10.2023 30.10.2025 | 
| 3 years | +41.47% | 01.11.2022 - 30.10.2025
        01.11.2022 30.10.2025 | 
| 5 years | +33.79% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4% | 3.80% | |
|---|---|---|
| Southern Co. 4.5% | 2.82% | |
| Gold Pole Capital Co Ltd. 1% | 2.72% | |
| HSBC US Dollar Liquidity A | 2.64% | |
| Anllian Capital 2 Ltd. 0% | 2.37% | |
| Coinbase Global Inc 0% | 2.34% | |
| DoorDash Inc 0% | 2.26% | |
| Super Micro Computer Inc. 0% | 2.19% | |
| Lumentum Hldgs 144A Cv 0.375% | 2.19% | |
| Cloudflare Inc 0% | 2.16% | |
| Last data update | 30.09.2025 | |
| TER | 0.0081% | 
|---|---|
| TER date | 30.06.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% | 
| Ongoing Charges *** | 0.84% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |