New Capital Fixed Maturity Bond Fund 2025 USD N Inc

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Reference Data

ISIN	IE000ZI45JQ2
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2025 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. 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 *	100.35 USD	07.11.2024
Previous Price *	99.93 USD	06.11.2024
52 Week High *	101.61 USD	29.12.2023
52 Week Low *	97.90 USD	01.07.2024
NAV *	100.35 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,911,972
Unit/Share Assets ***	3,823,512
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.24%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+2.39%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.91%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+1.64%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+0.13%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+0.79%	08.11.2023 - 07.11.2024 08.11.2023 07.11.2024
2 years	-	-
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 ***

Morgan Stanley 5%	4.04%
General Motors Financial Company Inc 6.05%	3.50%
UBS AG New York Branch 2.95%	2.70%
Societe Generale S.A. 4.75%	2.60%
HSBC Holdings PLC 4.18%	2.50%
QNB Finance Ltd 1.625%	2.35%
Standard Chartered PLC 1.822%	2.28%
Hyundai Capital America 1.8%	2.11%
Duke Energy Corp 5%	2.02%
Ford Motor Credit Company LLC 3.375%	1.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.68%
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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