| ISIN | IE000OR3NBA6 |
|---|---|
| Valorennummer | 133036068 |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2028 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 | Andere Fonds |
| 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 * | 103.31 USD | 29.09.2025 |
|---|---|---|
| Vorheriger Preis * | 103.23 USD | 26.09.2025 |
| 52 Wochen Hoch * | 104.75 USD | 01.10.2024 |
| 52 Wochen Tief * | 101.26 USD | 13.01.2025 |
| NAV * | 103.31 USD | 29.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 80'920'316 | |
| Anteilsklassevermögen *** | 7'368'806 | |
| Trading Information SIX | ||
| YTD-Performance | -0.96% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -13.01% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
| 1 Monat | +0.44% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
| 3 Monate | -1.29% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
| 6 Monate | +0.17% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
| 1 Jahr | -1.28% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
| 2 Jahre | +3.31% |
20.03.2024 - 29.09.2025
20.03.2024 29.09.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Group, Inc. 1.948% | 2.92% | |
|---|---|---|
| JPMorgan Chase & Co. 3.782% | 2.85% | |
| Citigroup Inc. 3.887% | 2.79% | |
| Bank of America Corp. 3.824% | 2.72% | |
| Morgan Stanley Bank, National Association (Utah) 4.952% | 2.52% | |
| Santander UK Group Holdings PLC 1.673% | 2.52% | |
| UBS Group AG 4.703% | 2.50% | |
| UniCredit S.p.A. 1.982% | 2.31% | |
| ABN AMRO Bank N.V. 1.542% | 2.31% | |
| Standard Chartered PLC 2.608% | 2.27% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.70% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.70% |
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SRRI ***
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| Datum SRRI *** | |