ISIN | IE00BF2B3403 |
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Valorennummer | 37611255 |
Bloomberg Global ID | |
Fondsname | New Capital Euro Value Credit Fund CHF O Acc |
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 | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
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 seek long term appreciation through a combination of income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 20% of its Net Asset Value in non-Euro hard currency denominated securities |
Besonderheiten |
Aktueller Preis * | 89.97 CHF | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 90.18 CHF | 30.10.2024 |
52 Wochen Hoch * | 90.99 CHF | 01.10.2024 |
52 Wochen Tief * | 85.05 CHF | 06.11.2023 |
NAV * | 89.97 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 124'521'702 | |
Anteilsklassevermögen *** | 1'125'285 | |
Trading Information SIX |
YTD-Performance | +0.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | -0.79% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +6.47% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +9.17% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 Jahre | -12.46% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | -12.31% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NBN Co Ltd. 4.125% | 2.76% | |
---|---|---|
Temasek Financial (I) Limited 3.5% | 2.73% | |
Investor AB 2.75% | 2.54% | |
Kommunal Landspensjonkasse 4.25% | 2.25% | |
Zuercher Kantonalbank 2.02% | 1.81% | |
Chorus Ltd 0.875% | 1.78% | |
Sandoz Finance B.V. 4.5% | 1.64% | |
Tapestry Inc 5.375% | 1.60% | |
KBC Group NV 4.375% | 1.57% | |
Skandinaviska Enskilda Banken AB (publ) 4% | 1.56% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.9885% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.97% |
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 *** |