ISIN | IE00058UXED4 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Fixed Maturity Bond Fund 2026 USD A 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 * | 102.15 USD | 07.11.2024 |
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Previous Price * | 101.99 USD | 06.11.2024 |
52 Week High * | 103.72 USD | 29.12.2023 |
52 Week Low * | 99.62 USD | 01.07.2024 |
NAV * | 102.15 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,629,125 | |
Unit/Share Assets *** | 14,671,714 | |
Trading Information SIX |
YTD Performance | -1.51% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +2.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.15% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.17% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.45% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +1.54% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +2.15% |
15.03.2023 - 07.11.2024
15.03.2023 07.11.2024 |
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 |
Goldman Sachs Group, Inc. 1.093% | 3.11% | |
---|---|---|
Morgan Stanley 0.985% | 3.11% | |
Citigroup Inc. 1.122% | 3.10% | |
JPMorgan Chase & Co. 1.045% | 2.73% | |
Bank of America Corp. 1.197% | 2.10% | |
Expedia Group Inc 4.625% | 2.04% | |
Hyundai Capital America 3.5% | 2.00% | |
General Motors Financial Company Inc 4% | 2.00% | |
Athene Global Funding 2.95% | 1.97% | |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 1.93% | |
Last data update | 31.10.2024 |
TER *** | 1.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
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 *** |