New Capital Euro Value Credit Fund USD I Acc

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Reference Data

ISIN	IE00BF2B3627
Valor Number	38386003
Bloomberg Global ID
Fund Name	New Capital Euro Value Credit Fund USD I 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	Equities
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 income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 20% of its Net Asset Value in non-Euro hard currency denominated securities
Peculiarities

Chart

Fund Prices

Current Price *	111.83 USD	21.11.2024
Previous Price *	111.75 USD	20.11.2024
52 Week High *	111.97 USD	18.10.2024
52 Week Low *	101.31 USD	24.11.2023
NAV *	111.83 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	144,005,669
Unit/Share Assets ***	625,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.55%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.35%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.01%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.13%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

NBN Co Ltd. 4.125%	2.82%
Temasek Financial (I) Limited 3.5%	2.76%
Investor AB 2.75%	2.57%
Kommunal Landspensjonkasse 4.25%	2.32%
Zuercher Kantonalbank 2.02%	1.85%
Chorus Ltd 0.875%	1.82%
Tapestry Inc 5.375%	1.62%
KBC Group NV 4.375%	1.61%
Intesa Sanpaolo S.p.A. 4.375%	1.58%
AT&T Inc 3.55%	1.57%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.6893%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.62%
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

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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