New Capital Global Value Credit Fund EUR O Acc.

Reference Data

ISIN IE0033116579
Valor Number 1707929
Bloomberg Global ID
Fund Name New Capital Global Value Credit Fund EUR O 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 *** The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.
Peculiarities

Fund Prices

Current Price * 160.55 EUR 26.11.2024
Previous Price * 160.71 EUR 25.11.2024
52 Week High * 162.99 EUR 01.10.2024
52 Week Low * 149.82 EUR 28.11.2023
NAV * 160.55 EUR 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 622,538,559
Unit/Share Assets *** 19,386,593
Trading Information SIX

Performance

YTD Performance +3.45% 29.12.2023
26.11.2024
YTD Performance (in CHF) +3.58% 29.12.2023
26.11.2024
1 month -0.08% 29.10.2024
26.11.2024
3 months -0.32% 26.08.2024
26.11.2024
6 months +3.43% 27.05.2024
26.11.2024
1 year +7.48% 27.11.2023
26.11.2024
2 years +9.58% 28.11.2022
26.11.2024
3 years -8.41% 26.11.2021
26.11.2024
5 years -4.87% 26.11.2019
26.11.2024

Tax Data

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

Top 10 Holdings ***

Allianz SE 3.5% 1.84%
Meta Platforms Inc 3.85% 1.81%
Volkswagen International Finance N.V. 3.875% 1.81%
Roche Holdings, Inc. 1.93% 1.80%
NBN Co Ltd. 6% 1.73%
NTT Finance Corp 1.162% 1.68%
Bank of America Corp. 2.087% 1.61%
BOC Aviation Ltd. 3.25% 1.60%
Blackstone Holdings Finance Co. L.L.C. 1.625% 1.57%
National Australia Bank Ltd. 2.99% 1.56%
Last data update 31.10.2024

Cost / Risk

TER 1.17%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)