ISIN | IE000JN0N8J2 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital USD Shield 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 Sub-Fund’s investment objective is to achieve a combination of capital and income returns. The Sub-Fund will invest at least 90% of its net assets in USD denominated securities. The remaining portion may be invested in securities denominated in other currencies that may be hedged back to USD. The aim of the Sub-Fund is not to derive significant risk or returns from any non-hedged currency positions. |
Peculiarities |
Current Price * | 102.51 USD | 31.10.2024 |
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Previous Price * | 102.55 USD | 30.10.2024 |
52 Week High * | 103.47 USD | 29.12.2023 |
52 Week Low * | 100.12 USD | 01.07.2024 |
NAV * | 102.51 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,690,852 | |
Unit/Share Assets *** | 12,356,686 | |
Trading Information SIX |
YTD Performance | -0.93% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +1.69% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.97% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +1.49% |
08.11.2023 - 31.10.2024
08.11.2023 31.10.2024 |
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 |
United States Treasury Bills 4.94% | 4.41% | |
---|---|---|
Barclays PLC 2.852% | 1.90% | |
BPCE SA 5.975% | 1.82% | |
LG Energy Solution Ltd. 5.375% | 1.82% | |
Credit Agricole S.A. London Branch 3.25% | 1.80% | |
ING Groep N.V. 3.869% | 1.76% | |
Banco Santander, S.A. 2.746% | 1.76% | |
HSBC Holdings PLC 7.336% | 1.73% | |
Deutsche Bank AG New York Branch 1.686% | 1.71% | |
Morgan Stanley 0.985% | 1.70% | |
Last data update | 30.09.2024 |
TER *** | 0.44% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |