New Capital Euro Value Credit Fund CHF I Acc

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Reference Data

ISIN	IE00BF2B3510
Valor Number	37611257
Bloomberg Global ID
Fund Name	New Capital Euro Value Credit Fund CHF I Acc
Fund Provider	EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
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 *	91.10 CHF	04.06.2025
Previous Price *	91.11 CHF	03.06.2025
52 Week High *	91.74 CHF	11.12.2024
52 Week Low *	88.13 CHF	10.06.2024
NAV *	91.10 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,359,350
Unit/Share Assets ***	5,424,425
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.44%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+0.70%	06.05.2025 - 04.06.2025 06.05.2025 04.06.2025
3 months	-0.07%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-0.58%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+2.75%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+7.56%	06.06.2023 - 04.06.2025 06.06.2023 04.06.2025
3 years	+2.87%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	-7.38%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Investor AB 2.75%	2.40%
Temasek Financial (I) Limited 3.5%	2.15%
Kommunal Landpensjonskasse AS 4.25%	2.14%
NBN Co Ltd. 4.125%	1.81%
Metropolitan Life Global Funding I 3.25%	1.73%
Zuercher Kantonalbank 2.02%	1.68%
Chorus Ltd 0.875%	1.68%
Deutsche Bank AG 1.75%	1.61%
Barclays PLC 5.262%	1.53%
Prologis Euro Finance LLC 4.625%	1.48%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.007%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.66%
SRRI date ***	31.05.2025

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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