ISIN | IE0001Z9H8L8 |
---|---|
Valorennummer | 113946488 |
Bloomberg Global ID | |
Fondsname | New Capital Global High Yield Bond Fund CHF O 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 | Obligationenfonds |
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 by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 92.75 CHF | 04.09.2025 |
---|---|---|
Vorheriger Preis * | 92.65 CHF | 03.09.2025 |
52 Wochen Hoch * | 92.84 CHF | 28.08.2025 |
52 Wochen Tief * | 88.13 CHF | 07.04.2025 |
NAV * | 92.75 CHF | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 297'070'383 | |
Anteilsklassevermögen *** | 2'972'175 | |
Trading Information SIX |
YTD-Performance | +2.83% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 Monat | +0.24% |
05.08.2025 - 04.09.2025
05.08.2025 04.09.2025 |
3 Monate | +1.28% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +1.70% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +2.54% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +10.56% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 Jahre | +11.24% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 Jahre | -7.25% |
27.10.2021 - 04.09.2025
27.10.2021 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC US Dollar Liquidity A | 4.38% | |
---|---|---|
Dufry One B.V. 4.5% | 1.29% | |
Energia Group ROI FinanceCo DAC 6.875% | 1.24% | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | 1.22% | |
B&M European Value Retail SA 6.5% | 1.16% | |
Celanese US Holdings Llc 6.8% | 1.11% | |
Block 144A 6% | 1.11% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.09% | |
Seagate Data Storage Technology Pte. Ltd. 5.75% | 1.06% | |
XPO Inc 7.125% | 1.05% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.0133% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2025 |