New Capital Fixed Maturity Bond Fund 2027 USD I Acc.

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Reference Data

ISIN	IE000EQITXD5
Valor Number	128942307
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
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	Accumulation
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 *	114.43 USD	23.10.2025
Previous Price *	114.46 USD	22.10.2025
52 Week High *	114.46 USD	22.10.2025
52 Week Low *	108.40 USD	01.11.2024
NAV *	114.43 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,381,370
Unit/Share Assets ***	5,218,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.98%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-7.99%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.39%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.63%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+3.43%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.37%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+14.24%	08.11.2023 - 23.10.2025 08.11.2023 23.10.2025
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 ***

Citigroup Inc. 3.887%	2.49%
Bank of America Corp. 3.824%	2.30%
Goldman Sachs Group, Inc. 1.948%	2.26%
General Motors Company 6.8%	2.06%
Hyundai Capital America 2.375%	1.86%
Dxc Capital Funding Designated Activity Co. 0.45%	1.71%
Southwest Airlines Co. 3.45%	1.71%
Athene Global Funding 2.45%	1.67%
Leggett & Platt Inc. 3.5%	1.61%
United Rentals (North America), Inc. 3.875%	1.52%
Last data update	30.09.2025

Cost / Risk

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

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