New Capital Sustainable World High Yield Bond Fund USD O Inc (M)

Reference Data

ISIN IE000KHMKDC6
Valor Number 113945054
Bloomberg Global ID
Fund Name New Capital Sustainable World High Yield Bond Fund USD O Inc (M)
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 * 85.64 USD 07.11.2024
Previous Price * 85.45 USD 06.11.2024
52 Week High * 86.70 USD 30.09.2024
52 Week Low * 80.22 USD 10.11.2023
NAV * 85.64 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 190,185,811
Unit/Share Assets *** 14,670,298
Trading Information SIX

Performance

YTD Performance +1.09% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.80% 29.12.2023
07.11.2024
1 month -0.37% 07.10.2024
07.11.2024
3 months +1.03% 07.08.2024
07.11.2024
6 months +1.88% 07.05.2024
07.11.2024
1 year +6.66% 07.11.2023
07.11.2024
2 years +10.45% 07.11.2022
07.11.2024
3 years -14.38% 08.11.2021
07.11.2024
5 years -14.36% 27.10.2021
07.11.2024

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% 1.38%
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

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