New Capital USD Shield Fund USD A2 Inc

Reference Data

ISIN IE000GLV3WQ5
Valor Number
Bloomberg Global ID
Fund Name New Capital USD Shield Fund USD A2 Inc
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 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 ***
Peculiarities

Fund Prices

Current Price * 99.79 USD 21.08.2025
Previous Price * 99.87 USD 20.08.2025
52 Week High * 101.81 USD 30.06.2025
52 Week Low * 98.81 USD 13.01.2025
NAV * 99.79 USD 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.32% 31.12.2024
21.08.2025
YTD Performance (in CHF) -11.25% 31.12.2024
21.08.2025
1 month +0.43% 21.07.2025
21.08.2025
3 months -0.97% 21.05.2025
21.08.2025
6 months -0.01% 21.02.2025
21.08.2025
1 year -0.22% 17.10.2024
21.08.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)