New Capital Wealthy Nations Bond Fund USD X Acc

Reference Data

ISIN IE00BDGNWB83
Valor Number 33564523
Bloomberg Global ID
Fund Name New Capital Wealthy Nations Bond Fund USD X Acc
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 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 ***
Peculiarities

Fund Prices

Current Price * 110.52 USD 11.08.2025
Previous Price * 110.39 USD 08.08.2025
52 Week High * 110.52 USD 11.08.2025
52 Week Low * 103.21 USD 13.01.2025
NAV * 110.52 USD 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.92% 31.12.2024
11.08.2025
YTD Performance (in CHF) -5.22% 31.12.2024
11.08.2025
1 month +1.68% 11.07.2025
11.08.2025
3 months +3.78% 12.05.2025
11.08.2025
6 months +4.82% 11.02.2025
11.08.2025
1 year +5.92% 12.08.2024
11.08.2025
2 years +15.92% 11.08.2023
11.08.2025
3 years +14.87% 11.08.2022
11.08.2025
5 years -3.64% 15.10.2020
11.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0015%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)