New Capital Euro Value Credit Fund USD O Inc (M)

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Reference Data

ISIN	IE000IS82526
Valor Number
Bloomberg Global ID
Fund Name	New Capital Euro Value Credit Fund USD O Inc (M)
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 Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.
Peculiarities

Chart

Fund Prices

Current Price *	102.09 USD	19.08.2024
Previous Price *	101.99 USD	16.08.2024
52 Week High *	102.21 USD	14.08.2024
52 Week Low *	101.72 USD	12.08.2024
NAV *	102.09 USD	19.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	679,522,206
Unit/Share Assets ***	21,750,601
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.36%	12.08.2024 - 19.08.2024 12.08.2024 19.08.2024
3 months	-	-
6 months	-	-
1 year	-	-
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 ***

HSBC US Dollar Liquidity A	2.26%
Allianz SE 3.5%	1.85%
Meta Platforms Inc 3.85%	1.83%
Roche Holdings, Inc. 1.93%	1.82%
Volkswagen International Finance N.V. 3.875%	1.77%
NBN Co Ltd. 6%	1.74%
NTT Finance Corp 1.162%	1.69%
Bank of America Corp. 2.087%	1.63%
BOC Aviation Ltd. 3.25%	1.61%
Blackstone Holdings Finance Co. L.L.C. 1.625%	1.60%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.15%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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