| ISIN | IE000XZMO7J4 | 
|---|---|
| Valorennummer | 133394477 | 
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2029 USD O 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 * | 100.79 USD | 29.09.2025 | 
|---|---|---|
| Vorheriger Preis * | 100.69 USD | 26.09.2025 | 
| 52 Wochen Hoch * | 101.55 USD | 30.06.2025 | 
| 52 Wochen Tief * | 97.22 USD | 13.01.2025 | 
| NAV * | 100.79 USD | 29.09.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 65'584'153 | |
| Anteilsklassevermögen *** | 5'025'345 | |
| Trading Information SIX | ||
| YTD-Performance | +3.23% | 31.12.2024 - 29.09.2025
        31.12.2024 29.09.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -9.34% | 31.12.2024 - 29.09.2025
        31.12.2024 29.09.2025 | 
| 1 Monat | +0.51% | 29.08.2025 - 29.09.2025
        29.08.2025 29.09.2025 | 
| 3 Monate | -0.75% | 30.06.2025 - 29.09.2025
        30.06.2025 29.09.2025 | 
| 6 Monate | +1.26% | 31.03.2025 - 29.09.2025
        31.03.2025 29.09.2025 | 
| 1 Jahr | +1.76% | 30.09.2024 - 29.09.2025
        30.09.2024 29.09.2025 | 
| 2 Jahre | +2.05% | 02.09.2024 - 29.09.2025
        02.09.2024 29.09.2025 | 
| 3 Jahre | - | - | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XPO Inc 6.25% | 2.54% | |
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| The Boeing Company 3.45% | 2.42% | |
| Coty Inc. 4.75% | 2.41% | |
| Leggett & Platt Inc. 4.4% | 2.41% | |
| General Motors Financial Company Inc 5.8% | 2.41% | |
| Micron Technology Inc. 5.327% | 2.38% | |
| Hyundai Capital America 5.3% | 2.37% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.10% | 
|---|---|
| Datum TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 1.10% | 
| SRRI *** | |
| Datum SRRI *** | |