ISIN | IE00B617PT52 |
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Valor Number | 12895714 |
Bloomberg Global ID | |
Fund Name | New Capital Global Value Credit Fund CAD O 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 *** | 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 * | 137.81 CAD | 12.11.2024 |
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Previous Price * | 138.27 CAD | 11.11.2024 |
52 Week High * | 140.36 CAD | 01.10.2024 |
52 Week Low * | 126.49 CAD | 15.11.2023 |
NAV * | 137.81 CAD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 942,110,740 | |
Unit/Share Assets *** | 1,508,897 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.32% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.83% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.19% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.62% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +9.80% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.85% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -5.36% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +1.46% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE 3.5% | 1.84% | |
---|---|---|
Meta Platforms Inc 3.85% | 1.81% | |
Volkswagen International Finance N.V. 3.875% | 1.81% | |
Roche Holdings, Inc. 1.93% | 1.80% | |
NBN Co Ltd. 6% | 1.73% | |
NTT Finance Corp 1.162% | 1.68% | |
Bank of America Corp. 2.087% | 1.61% | |
BOC Aviation Ltd. 3.25% | 1.60% | |
Blackstone Holdings Finance Co. L.L.C. 1.625% | 1.57% | |
National Australia Bank Ltd. 2.99% | 1.56% | |
Last data update | 31.10.2024 |
TER | 1.1727% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |