New Capital Euro Value Credit Fund EUR X Acc

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Reference Data

ISIN	IE00BF2B3288
Valor Number	38385892
Bloomberg Global ID
Fund Name	New Capital Euro Value Credit Fund EUR X 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 *	97.87 EUR	01.03.2024
Previous Price *	97.78 EUR	29.02.2024
52 Week High *	98.53 EUR	31.01.2024
52 Week Low *	90.02 EUR	16.03.2023
NAV *	97.87 EUR	01.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,091,161
Unit/Share Assets ***	2,250,932
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.64%	01.02.2024 - 01.03.2024 01.02.2024 01.03.2024
3 months	+2.22%	01.12.2023 - 01.03.2024 01.12.2023 01.03.2024
6 months	+5.44%	01.09.2023 - 01.03.2024 01.09.2023 01.03.2024
1 year	+8.35%	02.03.2023 - 01.03.2024 02.03.2023 01.03.2024
2 years	-4.69%	01.03.2022 - 01.03.2024 01.03.2022 01.03.2024
3 years	-9.82%	01.03.2021 - 01.03.2024 01.03.2021 01.03.2024
5 years	-8.79%	15.10.2020 - 01.03.2024 15.10.2020 01.03.2024

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%	2.55%
Temasek Financial (I) Limited 3.5%	2.43%
Investor AB 2.75%	2.34%
Kommunal Landpensjonskasse AS 4.25%	2.08%
Metropolitan Life Global Funding I 3.25%	1.69%
Zuercher Kantonalbank 2.02%	1.67%
Chorus Ltd 0.875%	1.63%
Deutsche Bank AG 1.75%	1.57%
Prologis Euro Finance LLC 4.625%	1.51%
Barclays PLC 5.262%	1.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.1598%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.16%
SRRI date ***	29.02.2024

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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