ISIN | IE000SHO5WW9 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2025 USD I Inc |
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 | Distribution |
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 * | 100.06 USD | 09.10.2025 |
---|---|---|
Vorheriger Preis * | 100.04 USD | 08.10.2025 |
52 Wochen Hoch * | 101.55 USD | 30.06.2025 |
52 Wochen Tief * | 98.29 USD | 10.10.2024 |
NAV * | 100.06 USD | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'832'731 | |
Anteilsklassevermögen *** | 2'290'797 | |
Trading Information SIX |
YTD-Performance | +0.90% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -10.39% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +0.32% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.10% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | -0.05% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +1.84% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +8.29% |
08.11.2023 - 09.10.2025
08.11.2023 09.10.2025 |
3 Jahre | +12.92% |
03.01.2023 - 09.10.2025
03.01.2023 09.10.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 5% | 4.91% | |
---|---|---|
United States Treasury Bills 4.0875% | 4.72% | |
General Motors Financial Company Inc 6.05% | 4.34% | |
The Boeing Company 2.6% | 3.53% | |
Ford Motor Credit Company LLC 3.375% | 3.29% | |
Hyundai Capital America 1.8% | 3.28% | |
Lloyds Banking Group PLC 4.582% | 3.06% | |
Bank of Nova Scotia 4.5% | 3.06% | |
Blackstone Secured Lending Fund 3.625% | 3.03% | |
Boston Properties LP 3.65% | 2.66% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER | 0.007% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** |