ISIN | IE000FNNZKV5 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2025 USD A 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 | Aktienfonds |
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 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 * | 100.55 USD | 07.11.2024 |
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Vorheriger Preis * | 100.48 USD | 06.11.2024 |
52 Wochen Hoch * | 101.91 USD | 29.12.2023 |
52 Wochen Tief * | 98.50 USD | 01.07.2024 |
NAV * | 100.55 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 99'911'972 | |
Anteilsklassevermögen *** | 7'447'950 | |
Trading Information SIX |
YTD-Performance | -1.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +2.29% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.33% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.16% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -0.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +0.56% |
08.11.2023 - 07.11.2024
08.11.2023 07.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 5% | 4.04% | |
---|---|---|
General Motors Financial Company Inc 6.05% | 3.50% | |
UBS AG New York Branch 2.95% | 2.70% | |
Societe Generale S.A. 4.75% | 2.60% | |
HSBC Holdings PLC 4.18% | 2.50% | |
QNB Finance Ltd 1.625% | 2.35% | |
Standard Chartered PLC 1.822% | 2.28% | |
Hyundai Capital America 1.8% | 2.11% | |
Duke Energy Corp 5% | 2.02% | |
Ford Motor Credit Company LLC 3.375% | 1.97% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.18% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
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 *** |