ISIN | IE000I73FTJ0 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2027 USD I Inc. |
Fondsanbieter |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 * | 104.58 USD | 04.06.2025 |
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Vorheriger Preis * | 104.43 USD | 03.06.2025 |
52 Wochen Hoch * | 104.58 USD | 04.06.2025 |
52 Wochen Tief * | 97.95 USD | 07.06.2024 |
NAV * | 104.58 USD | 04.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'249'837 | |
Anteilsklassevermögen *** | 1'633'625 | |
Trading Information SIX |
YTD-Performance | +2.58% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.50% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 Monat | +0.61% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 Monate | +1.14% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 Monate | +2.40% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 Jahr | +6.55% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 Jahre | +12.22% |
08.11.2023 - 04.06.2025
08.11.2023 04.06.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Citigroup Inc. 3.887% | 2.45% | |
---|---|---|
Bank of America Corp. 3.824% | 2.25% | |
Goldman Sachs Group, Inc. 1.948% | 2.17% | |
General Motors Company 6.8% | 1.97% | |
Hyundai Capital America 2.375% | 1.78% | |
Southwest Airlines Co. 3.45% | 1.64% | |
Athene Global Funding 2.45% | 1.62% | |
Dxc Capital Funding Designated Activity Co. 0.45% | 1.61% | |
United Rentals (North America), Inc. 3.875% | 1.47% | |
Ford Motor Credit Company LLC 3.815% | 1.44% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.70% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** |