ISIN | IE000RT6T7T1 |
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Valorennummer | 115915073 |
Bloomberg Global ID | |
Fondsname | New Capital Sustainable World High Yield Bond Fund EUR X 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 | 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 * | 94.19 EUR | 08.02.2024 |
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Vorheriger Preis * | 94.15 EUR | 07.02.2024 |
52 Wochen Hoch * | 94.42 EUR | 01.02.2024 |
52 Wochen Tief * | 84.98 EUR | 20.03.2023 |
NAV * | 94.19 EUR | 08.02.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 175'182'052 | |
Anteilsklassevermögen *** | 1'648'248 | |
Trading Information SIX |
YTD-Performance | +0.33% |
29.12.2023 - 08.02.2024
29.12.2023 08.02.2024 |
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YTD-Performance (in CHF) | +1.70% |
29.12.2023 - 08.02.2024
29.12.2023 08.02.2024 |
1 Monat | +0.99% |
08.01.2024 - 08.02.2024
08.01.2024 08.02.2024 |
3 Monate | +6.24% |
08.11.2023 - 08.02.2024
08.11.2023 08.02.2024 |
6 Monate | +6.59% |
08.08.2023 - 08.02.2024
08.08.2023 08.02.2024 |
1 Jahr | +6.05% |
09.02.2023 - 08.02.2024
09.02.2023 08.02.2024 |
2 Jahre | -3.21% |
11.02.2022 - 08.02.2024
11.02.2022 08.02.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Energia Group ROI FinanceCo DAC 6.875% | 1.38% | |
---|---|---|
TransAlta Corporation 7.75% | 1.37% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.37% | |
Azelis Finance NV 5.75% | 1.36% | |
Leeward Renewable Energy Operations LLC 4.25% | 1.29% | |
XPO Inc 7.125% | 1.28% | |
Coty Inc. 4.75% | 1.23% | |
INEOS Quattro Finance 2 PLC 8.5% | 1.13% | |
UBS Group Funding (Switzerland) AG 6.875% | 1.07% | |
Roblox Corporation 3.875% | 1.07% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.20% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
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|
Datum SRRI *** | 31.01.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |