ISIN | IE00058UXED4 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2026 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 * | 100.58 USD | 11.09.2025 |
---|---|---|
Vorheriger Preis * | 100.54 USD | 10.09.2025 |
52 Wochen Hoch * | 102.41 USD | 30.06.2025 |
52 Wochen Tief * | 99.24 USD | 01.11.2024 |
NAV * | 100.58 USD | 11.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'717'558 | |
Anteilsklassevermögen *** | 12'493'507 | |
Trading Information SIX |
YTD-Performance | +0.69% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
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YTD-Performance (in CHF) | -11.73% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 Monat | +0.51% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 Monate | -1.39% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 Monate | -0.40% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 Jahr | +1.32% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 Jahre | +9.11% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 Jahre | +9.47% |
15.03.2023 - 11.09.2025
15.03.2023 11.09.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 1.093% | 3.46% | |
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Morgan Stanley 0.985% | 3.46% | |
Citigroup Inc. 1.122% | 3.44% | |
Bank of America Corp. 1.197% | 3.22% | |
JPMorgan Chase & Co. 1.045% | 3.04% | |
General Motors Financial Company Inc 4% | 2.20% | |
Expedia Group Inc 4.625% | 2.20% | |
Hyundai Capital America 3.5% | 2.18% | |
Athene Global Funding 2.95% | 2.16% | |
Sealed Air Corp. 1.573% | 2.12% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.012% |
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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 *** |