ISIN | IE000EQITXD5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | New Capital Fixed Maturity Bond Fund 2027 USD I Acc. |
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 * | 108.73 USD | 07.11.2024 |
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Previous Price * | 108.46 USD | 06.11.2024 |
52 Week High * | 109.43 USD | 24.09.2024 |
52 Week Low * | 99.85 USD | 09.11.2023 |
NAV * | 108.73 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,548,157 | |
Unit/Share Assets *** | 5,246,513 | |
Trading Information SIX |
YTD Performance | +4.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.01% |
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 | +3.88% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.55% |
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 |
Citigroup Inc. 3.887% | 2.41% | |
---|---|---|
Toyota Motor Credit Corp. 5.45% | 2.36% | |
Nestle Holdings, Inc. 4.125% | 2.23% | |
Bank of America Corp. 3.824% | 2.22% | |
Goldman Sachs Group, Inc. 1.948% | 2.12% | |
General Motors Company 6.8% | 1.97% | |
Hyundai Capital America 2.375% | 1.74% | |
Meta Platforms Inc 3.5% | 1.38% | |
Boston Properties Limited Partnership 6.75% | 1.20% | |
SK Hynix Inc. 6.375% | 1.18% | |
Last data update | 31.10.2024 |
TER *** | 0.70% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
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 *** |