New Capital Sustainable World High Yield Bond Fund CHF O Inc

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

Fund Prices

Current Price * 78.63 CHF 18.09.2024
Previous Price * 78.58 CHF 17.09.2024
52 Week High * 80.58 CHF 29.12.2023
52 Week Low * 74.45 CHF 20.10.2023
NAV * 78.63 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,460,392
Unit/Share Assets *** 712,217
Trading Information SIX

Performance

YTD Performance -2.42% 29.12.2023
18.09.2024
1 month +0.96% 19.08.2024
18.09.2024
3 months -0.47% 18.06.2024
18.09.2024
6 months +0.04% 19.03.2024
18.09.2024
1 year +2.45% 18.09.2023
18.09.2024
2 years -1.22% 20.09.2022
18.09.2024
3 years -21.37% 27.10.2021
18.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Energia Group ROI FinanceCo DAC 6.875% 1.45%
Azelis Finance NV 5.75% 1.42%
Ziggo B.V. 4.875% 1.40%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 1.36%
TransAlta Corporation 7.75% 1.36%
Leeward Renewable Energy Operations LLC 4.25% 1.30%
XPO Inc 7.125% 1.28%
Coty Inc. 4.75% 1.24%
Vistra Operations Co LLC 4.375% 1.22%
Inpost S.A 2.25% 1.22%
Last data update 31.08.2024

Cost / Risk

TER 1.35%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.08.2024

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)