New Capital Fixed Maturity Bond Fund 2026 USD N Inc

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Reference Data

ISIN	IE000NLVD9S1
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2026 USD N 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. The Sub-Fund has a limited duration, as it will run until the Maturity Date or any other date as defined by the Directors prior to the launch date of the Sub-Fund.
Peculiarities

Chart

Fund Prices

Current Price *	101.53 USD	18.09.2024
Previous Price *	101.56 USD	17.09.2024
52 Week High *	103.44 USD	29.12.2023
52 Week Low *	99.10 USD	01.07.2024
NAV *	101.53 USD	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,658,304
Unit/Share Assets ***	6,487,258
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.85%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	-1.30%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.92%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-0.29%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+0.75%	19.03.2024 - 18.09.2024 19.03.2024 18.09.2024
1 year	+1.68%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+1.53%	15.03.2023 - 18.09.2024 15.03.2023 18.09.2024
3 years	-	-
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 ***

Goldman Sachs Group, Inc. 1.093%	3.11%
Morgan Stanley 0.985%	3.11%
Citigroup Inc. 1.122%	3.10%
JPMorgan Chase & Co. 1.045%	2.73%
Bank of America Corp. 1.197%	2.12%
Expedia Group Inc 4.625%	2.05%
General Motors Financial Company Inc 4%	2.04%
Hyundai Capital America 3.5%	2.01%
Athene Global Funding 2.95%	1.98%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	1.94%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.65%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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