New Capital Wealthy Nations Bond Fund H(BRL) Acc

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Reference Data

ISIN	IE000A96UIT9
Valor Number
Bloomberg Global ID
Fund Name	New Capital Wealthy Nations Bond Fund H(BRL) 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 a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. The Sub-Fund will usually hold debt securities with investment grade ratings (Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or equivalent credit ratings as determined by the Investment Manager). There is no maturity limitation.
Peculiarities

Chart

Fund Prices

Current Price *	96.86 USD	24.03.2025
Previous Price *	97.00 USD	21.03.2025
52 Week High *	108.44 USD	27.03.2024
52 Week Low *	85.77 USD	30.12.2024
NAV *	96.86 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	414,275,976
Unit/Share Assets ***	9,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.96%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	+8.88%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	+1.15%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+12.37%	24.12.2024 - 24.03.2025 24.12.2024 24.03.2025
6 months	-2.92%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	-10.28%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+3.06%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	-6.12%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	-2.99%	12.01.2022 - 24.03.2025 12.01.2022 24.03.2025

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 ***

Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	3.12%
Allianz SE 3.2%	2.87%
Volkswagen International Finance N.V. 3.875%	2.34%
GACI First Investment Co. 5.125%	2.33%
Equinor ASA 5.1%	2.29%
Galaxy Pipeline Assets Bidco Ltd. 2.625%	2.26%
Abu Dhabi Crude Oil Pipeline LLC 4.6%	2.20%
Yara International ASA 7.378%	2.18%
EIG Pearl Holdings S.a r.l. 4.387%	2.14%
BP Capital Markets PLC 4.875%	2.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.0119%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.27%
SRRI date ***	28.02.2025

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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