ISIN | IE0002RB4DO3 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2026 USD I 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 * | 111.06 USD | 31.03.2025 |
---|---|---|
Vorheriger Preis * | 111.04 USD | 28.03.2025 |
52 Wochen Hoch * | 111.06 USD | 31.03.2025 |
52 Wochen Tief * | 104.37 USD | 16.04.2024 |
NAV * | 111.06 USD | 31.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 119'184'315 | |
Anteilsklassevermögen *** | 12'221'149 | |
Trading Information SIX |
YTD-Performance | +1.42% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 Monat | +0.30% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 Monate | +1.42% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 Monate | +1.80% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 Jahr | +5.93% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 Jahre | +11.06% |
22.05.2023 - 31.03.2025
22.05.2023 31.03.2025 |
3 Jahre | +11.06% |
15.03.2023 - 31.03.2025
15.03.2023 31.03.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 1.093% | 3.27% | |
---|---|---|
Morgan Stanley 0.985% | 3.27% | |
Citigroup Inc. 1.122% | 3.25% | |
JPMorgan Chase & Co. 1.045% | 2.87% | |
Bank of America Corp. 1.197% | 2.23% | |
General Motors Financial Company Inc 4% | 2.10% | |
Expedia Group Inc 4.625% | 2.10% | |
Hyundai Capital America 3.5% | 2.08% | |
Athene Global Funding 2.95% | 2.06% | |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 2.02% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.0065% |
---|---|
Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
Datum SRRI *** |