New Capital Fixed Maturity Bond Fund 2027 USD I Inc.

Reference Data

ISIN IE000I73FTJ0
Valor Number
Bloomberg Global ID
Fund Name New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
Fund Provider EFG Asset Management (UK) Limited 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 Asset Management (UK) Limited
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

Fund Prices

Current Price * 103.63 USD 31.03.2025
Previous Price * 103.56 USD 28.03.2025
52 Week High * 103.63 USD 31.03.2025
52 Week Low * 96.57 USD 16.04.2024
NAV * 103.63 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,622,462
Unit/Share Assets *** 1,621,518
Trading Information SIX

Performance

YTD Performance +1.65% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.98% 31.12.2024
31.03.2025
1 month +0.34% 28.02.2025
31.03.2025
3 months +1.65% 31.12.2024
31.03.2025
6 months +1.60% 30.09.2024
31.03.2025
1 year +6.46% 02.04.2024
31.03.2025
2 years +11.20% 08.11.2023
31.03.2025
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 ***

Citigroup Inc. 3.887% 2.40%
Toyota Motor Credit Corp. 5.45% 2.33%
Nestle Holdings, Inc. 4.125% 2.26%
Bank of America Corp. 3.824% 2.21%
Goldman Sachs Group, Inc. 1.948% 2.15%
General Motors Company 6.8% 2.00%
Hyundai Capital America 2.375% 1.77%
Meta Platforms Inc 3.5% 1.38%
GACI First Investment Co. 5% 1.33%
Boston Properties Limited Partnership 6.75% 1.19%
Last data update 28.02.2025

Cost / Risk

TER *** 0.70%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.70%
SRRI ***
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)