ISIN | IE0007OSIAZ6 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | New Capital Fixed Maturity Bond Fund 2029 USD I Inc |
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 | Andere Fonds |
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 * | 97.79 USD | 02.01.2025 |
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Vorheriger Preis * | ||
52 Wochen Hoch * | 97.79 USD | 02.01.2025 |
52 Wochen Tief * | 97.79 USD | 02.01.2025 |
NAV * | 97.79 USD | 02.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 64'736'662 | |
Anteilsklassevermögen *** | 2'092'681 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | 0.00% |
02.01.2025 - 02.01.2025
02.01.2025 02.01.2025 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
XPO Inc 6.25% | 2.55% | |
---|---|---|
Polaris Inc. 6.95% | 2.53% | |
Celanese US Holdings Llc 6.35% | 2.45% | |
Ford Motor Credit Company LLC 5.113% | 2.45% | |
Mastec, Inc. 4.5% | 2.43% | |
Leggett & Platt Inc. 4.4% | 2.41% | |
Coty Inc. 4.75% | 2.40% | |
General Motors Financial Company Inc 5.8% | 2.40% | |
The Boeing Company 3.45% | 2.38% | |
Hyundai Capital America 5.3% | 2.37% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.70% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** |