ISIN | IE00BDGNWB83 |
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Valor Number | 33564523 |
Bloomberg Global ID | |
Fund Name | New Capital Wealthy Nations Bond Fund USD X Acc |
Fund Provider |
EFG - New Capital
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 - New Capital |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 110.52 USD | 11.08.2025 |
---|---|---|
Previous Price * | 110.39 USD | 08.08.2025 |
52 Week High * | 110.52 USD | 11.08.2025 |
52 Week Low * | 103.21 USD | 13.01.2025 |
NAV * | 110.52 USD | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.92% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | -5.22% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | +1.68% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +3.78% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +4.82% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +5.92% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +15.92% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +14.87% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -3.64% |
15.10.2020 - 11.08.2025
15.10.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0015% |
---|---|
TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |