Anmelden / Registrieren
| ISIN | IE000D9R0JI9 |
|---|---|
| Valorennummer | 143384695 |
| Bloomberg Global ID | |
| Fondsname | New Capital Fixed Maturity Bond Fund 2030 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) | |
| 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 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 * | 103.36 USD | 18.11.2025 |
|---|---|---|
| Vorheriger Preis * | 103.36 USD | 17.11.2025 |
| 52 Wochen Hoch * | 103.53 USD | 12.11.2025 |
| 52 Wochen Tief * | 103.22 USD | 05.11.2025 |
| NAV * | 103.36 USD | 18.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 58'776'099 | |
| Anteilsklassevermögen *** | 1'802'162 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.03% |
31.10.2025 - 18.11.2025
31.10.2025 18.11.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Citigroup Inc. 5.174% | 2.58% | |
|---|---|---|
| Hyundai Capital America 5.3% | 2.51% | |
| Athene Global Funding 4.721% | 2.40% | |
| Electricite de France SA 5.47527% | 2.40% | |
| CVS Health Corp 5.125% | 2.40% | |
| Southwest Airlines Co. 2.625% | 2.39% | |
| Santander Holdings USA Inc. 6.174% | 2.36% | |
| Micron Technology Inc. 4.663% | 2.36% | |
| Africa Finance Corporation 5.55% | 2.28% | |
| United Rentals (North America), Inc. 6% | 2.24% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | |