| ISIN | IE000QO8MTZ7 |
|---|---|
| Valorennummer | 125070514 |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2026 USD N 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 * | 111.82 USD | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 111.81 USD | 17.11.2025 |
| 52 Wochen Hoch * | 111.82 USD | 18.11.2025 |
| 52 Wochen Tief * | 107.47 USD | 21.11.2024 |
| NAV * | 111.82 USD | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 115'016'886 | |
| Anteilsklassevermögen *** | 8'423'358 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.18% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 Monate | +0.91% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +2.04% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +4.02% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +10.39% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 Jahre | +11.82% |
15.03.2023 - 18.11.2025
15.03.2023 18.11.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Citigroup Inc. 1.122% | 3.48% | |
|---|---|---|
| Wells Fargo Bank, National Association 5.41049% | 3.07% | |
| Nationwide Building Society 4% | 2.50% | |
| Expedia Group Inc 4.625% | 2.23% | |
| American Express Company 4.95794% | 2.20% | |
| General Motors Financial Company Inc 4% | 2.19% | |
| Hyundai Capital America 3.5% | 2.17% | |
| Athene Global Funding 2.95% | 2.16% | |
| Sealed Air Corp. 1.573% | 2.13% | |
| Southwest Airlines Co. 3% | 2.07% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 0.017% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 1.70% |
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SRRI ***
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| Datum SRRI *** | |