ISIN | IE00BL0KXM98 |
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Valor Number | 52755030 |
Bloomberg Global ID | |
Fund Name | New Capital Global Convertible Bond Fund USD I Inc |
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 | 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 investment objective of the Sub-Fund is to seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide. |
Peculiarities |
Current Price * | 137.96 USD | 11.11.2024 |
---|---|---|
Previous Price * | 136.83 USD | 08.11.2024 |
52 Week High * | 137.96 USD | 11.11.2024 |
52 Week Low * | 118.50 USD | 13.11.2023 |
NAV * | 137.96 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,387,675 | |
Unit/Share Assets *** | 3,188,902 | |
Trading Information SIX |
YTD Performance | +8.03% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.01% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.69% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +6.51% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +7.26% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +16.42% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.58% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -3.59% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +27.80% |
06.05.2020 - 11.11.2024
06.05.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Southern Co. 4.5% | 3.67% | |
---|---|---|
Uber Technologies Inc 0.875% | 2.82% | |
Glencore Funding LLC 0% | 2.78% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.38% | |
Ford Motor Company 0% | 2.33% | |
Evergy Inc 4.5% | 2.32% | |
Alibaba Group Holding Ltd. 0.5% | 2.31% | |
Cellnex Telecom S.A.U 0.5% | 2.28% | |
Cathay Pacific Finance III Limited. 2.75% | 2.23% | |
Welltower OP LLC 2.75% | 2.13% | |
Last data update | 31.10.2024 |
TER | 0.8019% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** |
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 *** |