| ISIN | IE000LLX8IG5 |
|---|---|
| Valorennummer | 125070535 |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2026 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 * | 112.95 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 112.95 USD | 29.10.2025 |
| 52 Wochen Hoch * | 113.00 USD | 28.10.2025 |
| 52 Wochen Tief * | 108.00 USD | 01.11.2024 |
| NAV * | 112.95 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 114'779'860 | |
| Anteilsklassevermögen *** | 63'712'131 | |
| Trading Information SIX | ||
| YTD-Performance | +3.94% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.22% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.29% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +1.19% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +2.28% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +4.52% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +12.76% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | +12.95% |
15.03.2023 - 30.10.2025
15.03.2023 30.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | 0.012% |
|---|---|
| Datum TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.20% |
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SRRI ***
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| Datum SRRI *** | |