ISIN | CH0016174051 |
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Valor Number | 1617405 |
Bloomberg Global ID | |
Fund Name | New Capital Institutional Fund - Foreign Bond |
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 | |
Distributor(s) |
EFG Bank AG Lugano |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 8.48 CHF | 12.08.2024 |
---|---|---|
Previous Price * | 76.90 CHF | 05.08.2024 |
52 Week High * | 77.48 CHF | 27.12.2023 |
52 Week Low * | 8.48 CHF | 12.08.2024 |
NAV * | 8.48 CHF | 12.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,570,256 | |
Unit/Share Assets *** | 17,570,256 | |
Trading Information SIX |
YTD Performance | -89.01% |
29.12.2023 - 12.08.2024
29.12.2023 12.08.2024 |
---|---|---|
1 month | -88.86% |
12.07.2024 - 12.08.2024
12.07.2024 12.08.2024 |
3 months | -88.77% |
13.05.2024 - 12.08.2024
13.05.2024 12.08.2024 |
6 months | -88.87% |
12.02.2024 - 12.08.2024
12.02.2024 12.08.2024 |
1 year | -88.74% |
14.08.2023 - 12.08.2024
14.08.2023 12.08.2024 |
2 years | -89.44% |
12.08.2022 - 12.08.2024
12.08.2022 12.08.2024 |
3 years | -90.52% |
12.08.2021 - 12.08.2024
12.08.2021 12.08.2024 |
5 years | -90.60% |
12.08.2019 - 12.08.2024
12.08.2019 12.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2% | 9.59% | |
---|---|---|
United States Treasury Notes 2% | 8.46% | |
United States Treasury Notes 3% | 8.42% | |
United States Treasury Notes 2.25% | 8.09% | |
Development Bank of Japan Inc 2.3% | 6.57% | |
Italy (Republic Of) 5% | 5.85% | |
United States Treasury Notes 3.875% | 5.57% | |
Asian Development Bank 2.35% | 5.28% | |
Italy (Republic Of) 1.25% | 4.81% | |
Kreditanstalt Fur Wiederaufbau 2.6% | 4.74% | |
Last data update | 31.07.2024 |
TER | 0.20% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |