New Capital USD Shield Fund USD I Inc.

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Reference Data

ISIN	IE000JN0N8J2
Valor Number
Bloomberg Global ID
Fund Name	New Capital USD Shield Fund 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	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 achieve a combination of capital and income returns. The Sub-Fund will invest at least 90% of its net assets in USD denominated securities. The remaining portion may be invested in securities denominated in other currencies that may be hedged back to USD. The aim of the Sub-Fund is not to derive significant risk or returns from any non-hedged currency positions.
Peculiarities

Chart

Fund Prices

Current Price *	102.13 USD	02.04.2025
Previous Price *	102.16 USD	01.04.2025
52 Week High *	102.16 USD	01.04.2025
52 Week Low *	96.10 USD	16.04.2024
NAV *	102.13 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	250,875,083
Unit/Share Assets ***	13,971,878
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.66%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.24%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.28%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.67%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.60%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.82%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+9.06%	08.11.2023 - 02.04.2025 08.11.2023 02.04.2025
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 ***

Australia & New Zealand Banking Group NY Branch 4.42%	2.10%
Barclays PLC 2.852%	1.80%
Bank of Montreal 4.567%	1.70%
Canadian Imperial Bank of Commerce 4.508%	1.70%
LG Energy Solution Ltd. 5.375%	1.69%
BPCE SA 5.975%	1.69%
ING Groep N.V. 3.869%	1.69%
Societe Generale S.A. 1.792%	1.69%
Citibank, N.A. 4.929%	1.68%
Banco Santander, S.A. 2.746%	1.67%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.44%
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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