New Capital USD Shield Fund CHF Hedged O Inc

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Reference Data

ISIN	IE000Y5I4LE7
Valor Number
Bloomberg Global ID
Fund Name	New Capital USD Shield Fund CHF Hedged 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

Chart

Fund Prices

Current Price *	97.98 CHF	22.08.2024
Previous Price *	98.14 CHF	21.08.2024
52 Week High *	100.35 CHF	29.12.2023
52 Week Low *	96.83 CHF	01.07.2024
NAV *	97.98 CHF	22.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,042,769
Unit/Share Assets ***	136,816
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.36%	29.12.2023 - 22.08.2024 29.12.2023 22.08.2024
1 month	+0.67%	22.07.2024 - 22.08.2024 22.07.2024 22.08.2024
3 months	-1.51%	22.05.2024 - 22.08.2024 22.05.2024 22.08.2024
6 months	-1.59%	22.02.2024 - 22.08.2024 22.02.2024 22.08.2024
1 year	-2.02%	13.12.2023 - 22.08.2024 13.12.2023 22.08.2024
2 years	-	-
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 ***

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

SRRI ***
TER ***	1.05%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.95%
SRRI date ***	29.02.2024

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)

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