New Capital Global High Yield Bond Fund EUR X ACC

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Reference Data

ISIN	IE000RT6T7T1
Valor Number	115915073
Bloomberg Global ID
Fund Name	New Capital Global High Yield Bond Fund EUR X ACC
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	Accumulation
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 Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	103.93 EUR	04.09.2025
Previous Price *	103.80 EUR	03.09.2025
52 Week High *	103.96 EUR	28.08.2025
52 Week Low *	97.43 EUR	07.04.2025
NAV *	103.93 EUR	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,626,070
Unit/Share Assets ***	3,637,607
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.34%	08.02.2024 - 04.09.2025 08.02.2024 04.09.2025
YTD Performance (in CHF)	+9.97%	08.02.2024 - 04.09.2025 08.02.2024 04.09.2025
1 month	+0.52%	05.08.2025 - 04.09.2025 05.08.2025 04.09.2025
3 months	+2.14%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+3.37%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+3.93%	10.02.2025 - 04.09.2025 10.02.2025 04.09.2025
2 years	+17.49%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+21.36%	05.09.2022 - 04.09.2025 05.09.2022 04.09.2025
5 years	+6.80%	11.02.2022 - 04.09.2025 11.02.2022 04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

HSBC US Dollar Liquidity A	4.38%
Dufry One B.V. 4.5%	1.29%
Energia Group ROI FinanceCo DAC 6.875%	1.24%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	1.22%
B&M European Value Retail SA 6.5%	1.16%
Celanese US Holdings Llc 6.8%	1.11%
Block 144A 6%	1.11%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.09%
Seagate Data Storage Technology Pte. Ltd. 5.75%	1.06%
XPO Inc 7.125%	1.05%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.0012%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.25%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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