ISIN | IE00B3LNJP62 |
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Valor Number | 11569806 |
Bloomberg Global ID | |
Fund Name | New Capital Wealthy Nations Bond Fund CHF 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 investment objective of the Sub-Fund is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. The Sub-Fund will usually hold debt securities with investment grade ratings (Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or equivalent credit ratings as determined by the Investment Manager). There is no maturity limitation. |
Peculiarities |
Current Price * | 68.44 CHF | 31.10.2024 |
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Previous Price * | 68.57 CHF | 30.10.2024 |
52 Week High * | 72.06 CHF | 29.12.2023 |
52 Week Low * | 66.47 CHF | 02.11.2023 |
NAV * | 68.44 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 421,307,129 | |
Unit/Share Assets *** | 7,831,720 | |
Trading Information SIX |
YTD Performance | -5.02% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.03% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.35% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +0.21% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | -31.93% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -33.84% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GACI First Investment Co. 5.125% | 2.45% | |
---|---|---|
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | 2.42% | |
Allianz SE 3.2% | 2.38% | |
EIG Pearl Holdings S.a r.l. 4.387% | 2.36% | |
BP Capital Markets PLC 4.875% | 2.31% | |
Corporacion Nacional del Cobre de Chile 3% | 2.30% | |
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | 2.28% | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | 2.28% | |
Volkswagen International Finance N.V. 3.875% | 2.24% | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | 2.12% | |
Last data update | 30.09.2024 |
TER | 1.1375% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
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 *** |