New Capital USD Shield Fund USD O Inc.

Reference Data

ISIN IE000CEGCW86
Valor Number
Bloomberg Global ID
Fund Name New Capital USD Shield Fund USD O 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.
Peculiarities

Fund Prices

Current Price * 101.76 USD 22.08.2024
Previous Price * 101.89 USD 21.08.2024
52 Week High * 103.46 USD 29.12.2023
52 Week Low * 99.90 USD 01.07.2024
NAV * 101.76 USD 22.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 200,415,781
Unit/Share Assets *** 4,268,058
Trading Information SIX

Performance

YTD Performance -1.64% 29.12.2023
22.08.2024
YTD Performance (in CHF) -0.39% 29.12.2023
22.08.2024
1 month +1.09% 22.07.2024
22.08.2024
3 months -0.32% 22.05.2024
22.08.2024
6 months +0.60% 22.02.2024
22.08.2024
1 year +1.65% 22.08.2023
22.08.2024
2 years +1.76% 21.07.2023
22.08.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 5.2675% 3.99%
Barclays PLC 2.852% 2.13%
United States Treasury Notes 3.25% 2.12%
BPCE SA 5.975% 2.03%
Credit Agricole S.A. London Branch 3.25% 2.02%
ING Groep N.V. 3.869% 2.01%
Banco Santander, S.A. 2.746% 1.98%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% 1.96%
HSBC Holdings PLC 7.336% 1.94%
Deutsche Bank AG New York Branch 1.686% 1.93%
Last data update 31.08.2024

Cost / Risk

TER *** 0.91%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.08.2024

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)