ISIN | IE000Y1UIX72 |
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Valorennummer | 113944824 |
Bloomberg Global ID | |
Fondsname | New Capital Global High Yield Bond Fund AUD I Inc |
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 | Distribution |
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 * | 85.51 AUD | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 85.47 AUD | 04.06.2025 |
52 Wochen Hoch * | 86.35 AUD | 09.12.2024 |
52 Wochen Tief * | 81.76 AUD | 09.04.2025 |
NAV * | 85.51 AUD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 531'967'234 | |
Anteilsklassevermögen *** | 852'105 | |
Trading Information SIX |
YTD-Performance | -0.16% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +1.58% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | +1.35% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -0.79% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +1.15% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +5.24% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 Jahre | -2.96% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -14.49% |
11.11.2021 - 05.06.2025
11.11.2021 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC US Dollar Liquidity A | 3.57% | |
---|---|---|
Energia Group ROI FinanceCo DAC 6.875% | 1.31% | |
B&M European Value Retail SA 6.5% | 1.24% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.20% | |
Seagate HDD Cayman 5.75% | 1.19% | |
Celanese US Holdings Llc 6.8% | 1.19% | |
Dufry One B.V. 4.5% | 1.19% | |
XPO Inc 7.125% | 1.17% | |
OI European Group B.V. 6.25% | 1.15% | |
Post Holdings Inc. 6.25% | 1.15% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0074% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.03.2022 |