New Capital Fixed Maturity Bond Fund 2025 USD A Inc

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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 *	98.67 USD	18.11.2025
Previous Price *	98.67 USD	17.11.2025
52 Week High *	99.96 USD	30.06.2025
52 Week Low *	97.34 USD	01.07.2025
NAV *	98.67 USD	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,415,103
Unit/Share Assets ***	7,197,352
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	-11.29%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	+0.23%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+0.85%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	-0.82%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+1.14%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+7.11%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+11.41%	03.01.2023 - 18.11.2025 03.01.2023 18.11.2025
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 ***

United States Treasury Bills 3.885%	29.08%
United States Treasury Bills 3.865%	9.07%
United States Treasury Bills 3.8725%	4.96%
United States Treasury Notes 4%	4.94%
United States Treasury Bills 3.92%	4.85%
United States Treasury Bills 3.88%	4.84%
United States Treasury Bills 3.835%	4.24%
Lloyds Banking Group PLC 4.582%	3.10%
Bank of Nova Scotia 4.5%	3.09%
Blackstone Secured Lending Fund 3.625%	3.07%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.012%
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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