| ISIN | IE00087AC1K9 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2026 USD O 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 * | 101.10 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 101.10 USD | 29.10.2025 |
| 52 Wochen Hoch * | 102.48 USD | 30.06.2025 |
| 52 Wochen Tief * | 99.36 USD | 01.11.2024 |
| NAV * | 101.10 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 114'779'860 | |
| Anteilsklassevermögen *** | 302'846 | |
| Trading Information SIX | ||
| YTD-Performance | +1.11% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.71% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.30% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +1.21% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | -0.51% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +1.69% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +9.80% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | +10.03% |
15.03.2023 - 30.10.2025
15.03.2023 30.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Group, Inc. 1.093% | 3.47% | |
|---|---|---|
| Morgan Stanley 0.985% | 3.47% | |
| Citigroup Inc. 1.122% | 3.45% | |
| Bank of America Corp. 1.197% | 3.23% | |
| JPMorgan Chase & Co. 1.045% | 3.04% | |
| General Motors Financial Company Inc 4% | 2.21% | |
| Expedia Group Inc 4.625% | 2.21% | |
| Hyundai Capital America 3.5% | 2.19% | |
| Athene Global Funding 2.95% | 2.17% | |
| Sealed Air Corp. 1.573% | 2.12% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.009% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.10% |
|
SRRI ***
|
|
| Datum SRRI *** | |