ISIN | IE000EDQROH0 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2027 USD A Acc. |
Fondsanbieter |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 * | 108.09 USD | 20.12.2024 |
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Vorheriger Preis * | 108.01 USD | 19.12.2024 |
52 Wochen Hoch * | 108.85 USD | 24.09.2024 |
52 Wochen Tief * | 103.22 USD | 16.04.2024 |
NAV * | 108.09 USD | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'728'392 | |
Anteilsklassevermögen *** | 29'776'216 | |
Trading Information SIX |
YTD-Performance | +4.08% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +10.54% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +0.14% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | -0.57% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +2.80% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 Jahr | +4.39% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +7.99% |
08.11.2023 - 20.12.2024
08.11.2023 20.12.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Citigroup Inc. 3.887% | 2.41% | |
---|---|---|
Toyota Motor Credit Corp. 5.45% | 2.30% | |
Nestle Holdings, Inc. 4.125% | 2.24% | |
Bank of America Corp. 3.824% | 2.22% | |
Goldman Sachs Group, Inc. 1.948% | 2.12% | |
General Motors Company 6.8% | 1.97% | |
Hyundai Capital America 2.375% | 1.74% | |
Meta Platforms Inc 3.5% | 1.38% | |
Boston Properties Limited Partnership 6.75% | 1.21% | |
SK Hynix Inc. 6.375% | 1.19% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 1.20% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** |
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 *** |