New Capital Sovereign Plus USD Fund USD I ACC

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Reference Data

ISIN	IE00BNC2DX84
Valor Number	58421397
Bloomberg Global ID
Fund Name	New Capital Sovereign Plus USD Fund USD I ACC
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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	91.40 USD	21.11.2023
Previous Price *	91.40 USD	20.11.2023
52 Week High *	92.46 USD	04.05.2023
52 Week Low *	89.40 USD	08.03.2023
NAV *	91.40 USD	21.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.47%	23.10.2023 - 21.11.2023 23.10.2023 21.11.2023
3 months	+1.07%	21.08.2023 - 21.11.2023 21.08.2023 21.11.2023
6 months	-0.04%	22.05.2023 - 21.11.2023 22.05.2023 21.11.2023
1 year	+2.25%	21.11.2022 - 21.11.2023 21.11.2022 21.11.2023
2 years	-6.24%	22.11.2021 - 21.11.2023 22.11.2021 21.11.2023
3 years	-8.60%	21.12.2020 - 21.11.2023 21.12.2020 21.11.2023
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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