New Capital Fixed Maturity Bond Fund 2025 USD A Inc

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Fund Detail Summary

Reference Data

ISIN	IE000FNNZKV5
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2025 USD A Inc
Fund Provider	EFG - New Capital 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 - New Capital
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	EFG Bank AG Zürich
Asset Class	Equities
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 maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	99.00 USD	04.04.2025
Previous Price *	99.03 USD	03.04.2025
52 Week High *	99.04 USD	01.04.2025
52 Week Low *	94.33 USD	10.04.2024
NAV *	99.00 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,372,824
Unit/Share Assets ***	7,271,088
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-4.22%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	+0.23%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+0.96%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	+1.85%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+4.74%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+9.79%	03.07.2023 - 04.04.2025 03.07.2023 04.04.2025
3 years	+11.78%	03.01.2023 - 04.04.2025 03.01.2023 04.04.2025
5 years	-	-

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 ***

Morgan Stanley 5%	4.23%
General Motors Financial Company Inc 6.05%	3.76%
The Boeing Company 2.6%	3.00%
Ford Motor Credit Company LLC 3.375%	2.80%
Hyundai Capital America 1.8%	2.78%
Societe Generale S.A. 4.75%	2.73%
Blackstone Secured Lending Fund 3.625%	2.59%
QNB Finance Ltd 1.625%	2.51%
Lloyds Banking Group PLC 4.582%	2.31%
Goldman Sachs Group, Inc. 3.75%	2.28%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0117%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***

Breakdowns

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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