New Capital USD Shield Fund USD O Inc.

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Reference Data

ISIN	IE000CEGCW86
Valor Number
Bloomberg Global ID
Fund Name	New Capital USD Shield Fund USD O 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	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 Sub-Fund’s investment objective is to achieve a combination of capital and income returns. The Sub-Fund will invest at least 90% of its net assets in USD denominated securities. The remaining portion may be invested in securities denominated in other currencies that may be hedged back to USD. The aim of the Sub-Fund is not to derive significant risk or returns from any non-hedged currency positions.
Peculiarities

Chart

Fund Prices

Current Price *	101.76 USD	22.08.2024
Previous Price *	101.89 USD	21.08.2024
52 Week High *	103.46 USD	29.12.2023
52 Week Low *	99.90 USD	01.07.2024
NAV *	101.76 USD	22.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,690,852
Unit/Share Assets ***	4,275,308
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.64%	29.12.2023 - 22.08.2024 29.12.2023 22.08.2024
YTD Performance (in CHF)	-0.39%	29.12.2023 - 22.08.2024 29.12.2023 22.08.2024
1 month	+1.09%	22.07.2024 - 22.08.2024 22.07.2024 22.08.2024
3 months	-0.32%	22.05.2024 - 22.08.2024 22.05.2024 22.08.2024
6 months	+0.60%	22.02.2024 - 22.08.2024 22.02.2024 22.08.2024
1 year	+1.65%	22.08.2023 - 22.08.2024 22.08.2023 22.08.2024
2 years	+1.76%	21.07.2023 - 22.08.2024 21.07.2023 22.08.2024
3 years	-	-
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 4.94%	4.89%
Barclays PLC 2.852%	1.92%
BPCE SA 5.975%	1.83%
LG Energy Solution Ltd. 5.375%	1.82%
Societe Generale S.A. 1.792%	1.78%
Banco Santander, S.A. 2.746%	1.78%
ING Groep N.V. 3.869%	1.78%
HSBC Holdings PLC 7.336%	1.74%
Deutsche Bank AG New York Branch 1.686%	1.71%
Morgan Stanley 0.985%	1.71%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.93%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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