New Capital Fixed Maturity Bond Fund 2028 USD A Inc

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Reference Data

ISIN	IE000PU5HU16
Valor Number
Bloomberg Global ID
Fund Name	New Capital Fixed Maturity Bond Fund 2028 USD A 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	Other Funds
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

Chart

Fund Prices

Current Price *	102.56 USD	27.03.2025
Previous Price *	102.55 USD	26.03.2025
52 Week High *	102.64 USD	20.03.2025
52 Week Low *	96.32 USD	28.03.2024
NAV *	102.56 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,233,444
Unit/Share Assets ***	11,158,413
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.42%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	-1.52%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+0.23%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+1.42%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
6 months	+0.86%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+6.52%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+6.54%	20.03.2024 - 27.03.2025 20.03.2024 27.03.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Goldman Sachs Group, Inc. 1.948%	2.89%
JPMorgan Chase & Co. 3.782%	2.86%
Citigroup Inc. 3.887%	2.81%
Bank of America Corp. 3.824%	2.74%
Morgan Stanley Bank, National Association (Utah) 4.952%	2.55%
UBS Group AG 4.703%	2.53%
Santander UK Group Holdings PLC 1.673%	2.51%
UniCredit S.p.A. 1.982%	2.31%
ABN AMRO Bank N.V. 1.542%	2.30%
Standard Chartered PLC 2.608%	2.27%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
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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