ISIN | IE000JN0N8J2 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital USD Shield Fund USD I 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 | Obligationenfonds |
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 Sub-Fund’s investment objective is to achieve a combination of capital and income returns. The Sub-Fund will invest at least 90% of its net assets in USD denominated securities. The remaining portion may be invested in securities denominated in other currencies that may be hedged back to USD. The aim of the Sub-Fund is not to derive significant risk or returns from any non-hedged currency positions. |
Besonderheiten |
Aktueller Preis * | 102.51 USD | 31.10.2024 |
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Vorheriger Preis * | 102.55 USD | 30.10.2024 |
52 Wochen Hoch * | 103.47 USD | 29.12.2023 |
52 Wochen Tief * | 100.12 USD | 01.07.2024 |
NAV * | 102.51 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 224'690'852 | |
Anteilsklassevermögen *** | 12'356'686 | |
Trading Information SIX |
YTD-Performance | -0.93% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +1.69% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +0.97% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +1.49% |
08.11.2023 - 31.10.2024
08.11.2023 31.10.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 4.94% | 4.41% | |
---|---|---|
Barclays PLC 2.852% | 1.90% | |
BPCE SA 5.975% | 1.82% | |
LG Energy Solution Ltd. 5.375% | 1.82% | |
Credit Agricole S.A. London Branch 3.25% | 1.80% | |
ING Groep N.V. 3.869% | 1.76% | |
Banco Santander, S.A. 2.746% | 1.76% | |
HSBC Holdings PLC 7.336% | 1.73% | |
Deutsche Bank AG New York Branch 1.686% | 1.71% | |
Morgan Stanley 0.985% | 1.70% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.44% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.48% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |