ISIN | IE000LBPM5L5 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2025 USD A 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 investment objective of the Sub-Fund is to maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency. |
Besonderheiten |
Aktueller Preis * | 111.50 USD | 14.05.2025 |
---|---|---|
Vorheriger Preis * | 111.50 USD | 13.05.2025 |
52 Wochen Hoch * | 111.50 USD | 13.05.2025 |
52 Wochen Tief * | 106.50 USD | 23.05.2024 |
NAV * | 111.50 USD | 14.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 95'275'585 | |
Anteilsklassevermögen *** | 56'069'812 | |
Trading Information SIX |
YTD-Performance | +1.47% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.90% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 Monat | +0.43% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 Monate | +0.91% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 Monate | +1.96% |
15.11.2024 - 14.05.2025
15.11.2024 14.05.2025 |
1 Jahr | +4.76% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 Jahre | +10.17% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 Jahre | +11.50% |
14.11.2022 - 14.05.2025
14.11.2022 14.05.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 5% | 4.30% | |
---|---|---|
General Motors Financial Company Inc 6.05% | 3.70% | |
The Boeing Company 2.6% | 3.00% | |
Ford Motor Credit Company LLC 3.375% | 2.84% | |
Hyundai Capital America 1.8% | 2.80% | |
Societe Generale S.A. 4.75% | 2.78% | |
Blackstone Secured Lending Fund 3.625% | 2.62% | |
Lloyds Banking Group PLC 4.582% | 2.34% | |
Goldman Sachs Group, Inc. 3.75% | 2.31% | |
Boston Properties Limited Partnership 3.65% | 2.30% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.0117% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** |