| ISIN | IE000LBPM5L5 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2025 USD A Acc |
| Fondsanbieter |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
| Fondsanbieter | EFG - New Capital |
| Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
| Distributor(en) |
EFG Bank AG Zürich |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 113.67 USD | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 113.67 USD | 17.11.2025 |
| 52 Wochen Hoch * | 113.67 USD | 17.11.2025 |
| 52 Wochen Tief * | 109.42 USD | 20.11.2024 |
| NAV * | 113.67 USD | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 82'415'103 | |
| Anteilsklassevermögen *** | 55'292'686 | |
| Trading Information SIX | ||
| YTD-Performance | +3.45% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.87% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 Monat | +0.23% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 Monate | +0.84% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +1.86% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +3.89% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +10.04% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 Jahre | +13.67% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 Jahre | +13.67% |
14.11.2022 - 18.11.2025
14.11.2022 18.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 4.0875% | 16.15% | |
|---|---|---|
| Morgan Stanley 5% | 4.94% | |
| United States Treasury Bills 3.8725% | 4.93% | |
| United States Treasury Bills 3.86% | 4.81% | |
| Ford Motor Credit Company LLC 3.375% | 3.31% | |
| Lloyds Banking Group PLC 4.582% | 3.07% | |
| Bank of Nova Scotia 4.5% | 3.07% | |
| Blackstone Secured Lending Fund 3.625% | 3.05% | |
| Boston Properties LP 3.65% | 2.68% | |
| Goldman Sachs Group, Inc. 3.75% | 2.67% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.012% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
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| Datum SRRI *** | |