ISIN | IE0002RB4DO3 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2026 USD I 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 * | 108.97 USD | 07.11.2024 |
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Vorheriger Preis * | 108.79 USD | 06.11.2024 |
52 Wochen Hoch * | 109.18 USD | 02.10.2024 |
52 Wochen Tief * | 101.00 USD | 10.11.2023 |
NAV * | 108.97 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 122'629'125 | |
Anteilsklassevermögen *** | 12'387'159 | |
Trading Information SIX |
YTD-Performance | +4.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +8.26% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.18% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.50% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +7.73% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +8.97% |
15.03.2023 - 07.11.2024
15.03.2023 07.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 1.093% | 3.11% | |
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Morgan Stanley 0.985% | 3.11% | |
Citigroup Inc. 1.122% | 3.10% | |
JPMorgan Chase & Co. 1.045% | 2.73% | |
Bank of America Corp. 1.197% | 2.10% | |
Expedia Group Inc 4.625% | 2.04% | |
Hyundai Capital America 3.5% | 2.00% | |
General Motors Financial Company Inc 4% | 2.00% | |
Athene Global Funding 2.95% | 1.97% | |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 1.93% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.65% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |