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 - 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 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 *	110.55 CHF	25.11.2024
Previous Price *	110.07 CHF	22.11.2024
52 Week High *	110.84 CHF	04.10.2024
52 Week Low *	101.29 CHF	27.11.2023
NAV *	110.55 CHF	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,057,522
Unit/Share Assets ***	11,114,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+1.01%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	+3.13%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+5.10%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+9.14%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+6.46%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-12.47%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	+10.55%	05.12.2019 - 25.11.2024 05.12.2019 25.11.2024

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 ***

Southern Co. 4.5%	3.67%
Uber Technologies Inc 0.875%	2.82%
Glencore Funding LLC 0%	2.78%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.38%
Ford Motor Company 0%	2.33%
Evergy Inc 4.5%	2.32%
Alibaba Group Holding Ltd. 0.5%	2.31%
Cellnex Telecom S.A.U 0.5%	2.28%
Cathay Pacific Finance III Limited. 2.75%	2.23%
Welltower OP LLC 2.75%	2.13%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.8257%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
SRRI date ***	31.03.2020

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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