New Capital Sustainable World High Yield Bond Fund CHF O Inc

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Reference Data

ISIN	IE000L7HHIF1
Valor Number	113946491
Bloomberg Global ID
Fund Name	New Capital Sustainable World High Yield Bond Fund CHF O Inc
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	Distribution
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 by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	78.27 CHF	21.11.2024
Previous Price *	78.26 CHF	20.11.2024
52 Week High *	80.58 CHF	29.12.2023
52 Week Low *	76.48 CHF	01.07.2024
NAV *	78.27 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,453,671
Unit/Share Assets ***	712,423
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.42%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.37%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.72%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.91%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-20.67%	29.11.2021 - 21.11.2024 29.11.2021 21.11.2024
5 years	-21.73%	27.10.2021 - 21.11.2024 27.10.2021 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 ***

Energia Group ROI FinanceCo DAC 6.875%	1.38%
TransAlta Corporation 7.75%	1.37%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.37%
Azelis Finance NV 5.75%	1.36%
Leeward Renewable Energy Operations LLC 4.25%	1.29%
XPO Inc 7.125%	1.28%
Coty Inc. 4.75%	1.23%
INEOS Quattro Finance 2 PLC 8.5%	1.13%
UBS Group Funding (Switzerland) AG 6.875%	1.07%
Roblox Corporation 3.875%	1.07%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.39%
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

Countries ***

Stock Sectors ***

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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