ISIN | IE00BF2B3403 |
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Valorennummer | 37611255 |
Bloomberg Global ID | |
Fondsname | New Capital Euro Value Credit Fund CHF O 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 20% of its Net Asset Value in non-Euro hard currency denominated securities |
Besonderheiten |
Aktueller Preis * | 90.20 CHF | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 90.31 CHF | 06.11.2024 |
52 Wochen Hoch * | 90.99 CHF | 01.10.2024 |
52 Wochen Tief * | 85.06 CHF | 10.11.2023 |
NAV * | 90.20 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 124'521'702 | |
Anteilsklassevermögen *** | 1'125'285 | |
Trading Information SIX |
YTD-Performance | +1.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -0.14% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.44% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +5.91% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +10.31% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -12.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -11.85% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NBN Co Ltd. 4.125% | 2.82% | |
---|---|---|
Temasek Financial (I) Limited 3.5% | 2.76% | |
Investor AB 2.75% | 2.57% | |
Kommunal Landspensjonkasse 4.25% | 2.32% | |
Zuercher Kantonalbank 2.02% | 1.85% | |
Chorus Ltd 0.875% | 1.82% | |
Tapestry Inc 5.375% | 1.62% | |
KBC Group NV 4.375% | 1.61% | |
Intesa Sanpaolo S.p.A. 4.375% | 1.58% | |
AT&T Inc 3.55% | 1.57% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.9885% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.97% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |