ISIN | IE000SHO5WW9 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Fixed Maturity Bond Fund 2025 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 | Equities |
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 maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency. |
Peculiarities |
Current Price * | 101.69 USD | 07.11.2024 |
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Previous Price * | 101.61 USD | 06.11.2024 |
52 Week High * | 102.66 USD | 29.12.2023 |
52 Week Low * | 99.45 USD | 01.07.2024 |
NAV * | 101.69 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,911,972 | |
Unit/Share Assets *** | 2,608,361 | |
Trading Information SIX |
YTD Performance | -0.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.38% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +1.05% |
08.11.2023 - 07.11.2024
08.11.2023 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley 5% | 4.04% | |
---|---|---|
General Motors Financial Company Inc 6.05% | 3.50% | |
UBS AG New York Branch 2.95% | 2.70% | |
Societe Generale S.A. 4.75% | 2.60% | |
HSBC Holdings PLC 4.18% | 2.50% | |
QNB Finance Ltd 1.625% | 2.35% | |
Standard Chartered PLC 1.822% | 2.28% | |
Hyundai Capital America 1.8% | 2.11% | |
Duke Energy Corp 5% | 2.02% | |
Ford Motor Credit Company LLC 3.375% | 1.97% | |
Last data update | 31.10.2024 |
TER *** | 0.67% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
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 *** |