ISIN | IE0002G0H7Z7 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Euro Value Credit Fund USD I Inc |
Fund Provider |
EFG Asset Management (UK) Limited
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fund Provider | EFG Asset Management (UK) Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. |
Peculiarities |
Current Price * | 84.86 USD | 19.08.2024 |
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Previous Price * | 84.77 USD | 16.08.2024 |
52 Week High * | 84.95 USD | 14.08.2024 |
52 Week Low * | 84.55 USD | 12.08.2024 |
NAV * | 84.86 USD | 19.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 679,522,206 | |
Unit/Share Assets *** | 5,083,611 | |
Trading Information SIX |
YTD Performance | +2.65% |
26.04.2023 - 19.08.2024
26.04.2023 19.08.2024 |
---|---|---|
YTD Performance (in CHF) | -0.59% |
26.04.2023 - 19.08.2024
26.04.2023 19.08.2024 |
1 month | +0.37% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
3 months | +0.37% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
6 months | +0.37% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
1 year | +0.37% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
2 years | +1.00% |
22.08.2022 - 19.08.2024
22.08.2022 19.08.2024 |
3 years | -15.30% |
26.08.2021 - 19.08.2024
26.08.2021 19.08.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC US Dollar Liquidity A | 2.26% | |
---|---|---|
Allianz SE 3.5% | 1.85% | |
Meta Platforms Inc 3.85% | 1.83% | |
Roche Holdings, Inc. 1.93% | 1.82% | |
Volkswagen International Finance N.V. 3.875% | 1.77% | |
NBN Co Ltd. 6% | 1.74% | |
NTT Finance Corp 1.162% | 1.69% | |
Bank of America Corp. 2.087% | 1.63% | |
BOC Aviation Ltd. 3.25% | 1.61% | |
Blackstone Holdings Finance Co. L.L.C. 1.625% | 1.60% | |
Last data update | 30.11.2024 |
TER | 0.7978% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |