New Capital Global Convertible Bond Fund CHF I Acc

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Reference Data

ISIN	IE00BL0KXT67
Valor Number	51423001
Bloomberg Global ID
Fund Name	New Capital Global Convertible Bond 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	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 investment objective of the Sub-Fund is to seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	116.89 CHF	24.07.2025
Previous Price *	116.93 CHF	23.07.2025
52 Week High *	116.93 CHF	23.07.2025
52 Week Low *	102.84 CHF	08.04.2025
NAV *	116.89 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,369,018
Unit/Share Assets ***	10,552,808
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.58%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+2.90%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+8.32%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+6.36%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+9.61%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+10.44%	25.07.2023 - 24.07.2025 25.07.2023 24.07.2025
3 years	+11.54%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+7.01%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Uber Technologies Inc 0.875%	3.23%
Southern Co. 4.5%	3.05%
United States Treasury Notes 4%	2.95%
Schneider Electric SE 1.625%	2.89%
Anllian Capital 2 Ltd. 0%	2.59%
Coinbase Global Inc 0.25%	2.38%
Alnylam Pharmaceuticals Inc. 1%	2.27%
Gold Pole Capital Co Ltd. 1%	2.23%
Quanta Computer Inc. 0%	2.09%
Rohto Pharmaceutical Co Ltd 0%	1.98%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.0083%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.86%
SRRI date ***	30.06.2025

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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