| ISIN | IE000V5ZTSE2 |
|---|---|
| Valorennummer | 133395801 |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2029 USD I 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 * | 105.33 USD | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 105.30 USD | 17.11.2025 |
| 52 Wochen Hoch * | 105.40 USD | 12.11.2025 |
| 52 Wochen Tief * | 98.54 USD | 13.01.2025 |
| NAV * | 105.33 USD | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 65'819'499 | |
| Anteilsklassevermögen *** | 6'308'430 | |
| Trading Information SIX | ||
| YTD-Performance | +6.45% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.23% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 Monat | +0.07% |
31.10.2025 - 18.11.2025
31.10.2025 18.11.2025 |
| 3 Monate | +1.25% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 Monate | +3.83% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 Jahr | +6.60% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 Jahre | +5.33% |
02.09.2024 - 18.11.2025
02.09.2024 18.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XPO Inc 6.25% | 2.56% | |
|---|---|---|
| Mastec, Inc. 4.5% | 2.46% | |
| Coty Inc. 4.75% | 2.44% | |
| Leggett & Platt Inc. 4.4% | 2.41% | |
| Boeing Co. 3.45% | 2.39% | |
| Micron Technology Inc. 5.327% | 2.39% | |
| Hyundai Capital America 5.3% | 2.39% | |
| Kinder Morgan, Inc. 5% | 2.37% | |
| Boston Properties LP 4.5% | 2.34% | |
| Africa Finance Corporation 2.875% | 2.34% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| 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 *** | |