ISIN | IE00BF2B2Y39 |
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Valorennummer | 37611253 |
Bloomberg Global ID | |
Fondsname | New Capital Euro Value Credit Fund EUR I 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 | Aktienfonds |
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 Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 30% of its Net Asset Value in non-Euro hard currency denominated securities. Usually the resulting non-Euro currency exposure will be hedged back to Euro. |
Besonderheiten |
Aktueller Preis * | 97.64 EUR | 18.09.2024 |
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Vorheriger Preis * | 97.78 EUR | 17.09.2024 |
52 Wochen Hoch * | 97.82 EUR | 11.09.2024 |
52 Wochen Tief * | 87.77 EUR | 04.10.2023 |
NAV * | 97.64 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 139'600'954 | |
Anteilsklassevermögen *** | 118'594'906 | |
Trading Information SIX |
YTD-Performance | +3.38% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +4.72% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.68% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.57% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +3.28% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 Jahr | +9.70% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +12.76% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 Jahre | -8.25% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | -5.76% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NBN Co Ltd. 4.125% | 2.66% | |
---|---|---|
Temasek Financial (I) Limited 3.5% | 2.62% | |
Investor AB 2.75% | 2.45% | |
Kommunal Landspensjonkasse 4.25% | 2.18% | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.375% | 1.87% | |
Zuercher Kantonalbank 2.02% | 1.74% | |
Chorus Ltd 0.875% | 1.71% | |
Sandoz Finance B.V. 4.5% | 1.58% | |
Tapestry Inc 5.375% | 1.55% | |
KBC Group NV 4.375% | 1.52% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.6586% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |