ISIN | IE000KHMKDC6 |
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Valor Number | 113945054 |
Bloomberg Global ID | |
Fund Name | New Capital Sustainable World High Yield Bond Fund USD O Inc (M) |
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 Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager. |
Peculiarities |
Current Price * | 85.64 USD | 07.11.2024 |
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Previous Price * | 85.45 USD | 06.11.2024 |
52 Week High * | 86.70 USD | 30.09.2024 |
52 Week Low * | 80.22 USD | 10.11.2023 |
NAV * | 85.64 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,185,811 | |
Unit/Share Assets *** | 14,670,298 | |
Trading Information SIX |
YTD Performance | +1.09% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.37% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.03% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.88% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.66% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +10.45% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -14.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -14.36% |
27.10.2021 - 07.11.2024
27.10.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Energia Group ROI FinanceCo DAC 6.875% | 1.38% | |
---|---|---|
TransAlta Corporation 7.75% | 1.37% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.37% | |
Azelis Finance NV 5.75% | 1.36% | |
Leeward Renewable Energy Operations LLC 4.25% | 1.29% | |
XPO Inc 7.125% | 1.28% | |
Coty Inc. 4.75% | 1.23% | |
INEOS Quattro Finance 2 PLC 8.5% | 1.13% | |
UBS Group Funding (Switzerland) AG 6.875% | 1.07% | |
Roblox Corporation 3.875% | 1.07% | |
Last data update | 31.10.2024 |
TER | 1.35% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.39% |
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 *** |