ISIN | IE00079DLZG9 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2028 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 | Andere Fonds |
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 * | 108.80 USD | 29.09.2025 |
---|---|---|
Vorheriger Preis * | 108.72 USD | 26.09.2025 |
52 Wochen Hoch * | 108.85 USD | 16.09.2025 |
52 Wochen Tief * | 104.35 USD | 15.11.2024 |
NAV * | 108.80 USD | 29.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 80'920'316 | |
Anteilsklassevermögen *** | 13'690'482 | |
Trading Information SIX |
YTD-Performance | +3.95% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.71% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
1 Monat | +0.36% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
3 Monate | +1.19% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
6 Monate | +2.46% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
1 Jahr | +3.35% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
2 Jahre | +8.80% |
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 *** | 1.70% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** |