New Capital Fixed Maturity Bond Fund 2025 USD I Inc

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Reference Data

ISIN	IE000SHO5WW9
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2025 USD I 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	Equities
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 investment objective of the Sub-Fund is to maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	101.10 USD	05.06.2025
Previous Price *	101.09 USD	04.06.2025
52 Week High *	101.10 USD	05.06.2025
52 Week Low *	96.07 USD	07.06.2024
NAV *	101.10 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,014,447
Unit/Share Assets ***	2,546,025
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.97%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.38%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+1.02%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.15%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.12%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.76%	03.07.2023 - 05.06.2025 03.07.2023 05.06.2025
3 years	+14.10%	03.01.2023 - 05.06.2025 03.01.2023 05.06.2025
5 years	-	-

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 ***

Morgan Stanley 5%	4.22%
General Motors Financial Company Inc 6.05%	3.73%
The Boeing Company 2.6%	3.03%
Ford Motor Credit Company LLC 3.375%	2.82%
Hyundai Capital America 1.8%	2.81%
Societe Generale S.A. 4.75%	2.73%
Blackstone Secured Lending Fund 3.625%	2.64%
Toyota Motor Credit Corp. 2.3%	2.47%
Lloyds Banking Group PLC 4.582%	2.36%
Goldman Sachs Group, Inc. 3.75%	2.32%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.007%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.70%
SRRI date ***

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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