ISIN | IE000452KWD0 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2029 USD N Acc |
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 | 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 * | 100.35 USD | 27.03.2025 |
---|---|---|
Vorheriger Preis * | 100.37 USD | 26.03.2025 |
52 Wochen Hoch * | 100.58 USD | 20.03.2025 |
52 Wochen Tief * | 98.28 USD | 13.01.2025 |
NAV * | 100.35 USD | 27.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 64'264'842 | |
Anteilsklassevermögen *** | 10'418'438 | |
Trading Information SIX |
YTD-Performance | +1.64% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.30% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 Monat | +0.05% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 Monate | +1.62% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
6 Monate | +0.07% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 Jahr | +0.35% |
02.09.2024 - 27.03.2025
02.09.2024 27.03.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
XPO Inc 6.25% | 2.59% | |
---|---|---|
Mastec, Inc. 4.5% | 2.45% | |
Ford Motor Credit Company LLC 5.113% | 2.45% | |
Celanese US Holdings Llc 6.35% | 2.43% | |
Polaris Inc. 6.95% | 2.43% | |
Coty Inc. 4.75% | 2.43% | |
The Boeing Company 3.45% | 2.42% | |
General Motors Financial Company Inc 5.8% | 2.42% | |
Micron Technology Inc. 5.327% | 2.39% | |
Leggett & Platt Inc. 4.4% | 2.39% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.70% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
Datum SRRI *** |