ISIN | IE00BF2B2Y39 |
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Valor Number | 37611253 |
Bloomberg Global ID | |
Fund Name | New Capital Euro Value Credit Fund EUR 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 | Accumulation |
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 seek long term appreciation through a combination of income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 20% of its Net Asset Value in non-Euro hard currency denominated securities |
Peculiarities |
Current Price * | 97.79 EUR | 01.11.2024 |
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Previous Price * | 97.73 EUR | 31.10.2024 |
52 Week High * | 98.64 EUR | 18.10.2024 |
52 Week Low * | 89.64 EUR | 06.11.2023 |
NAV * | 97.79 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 132,645,061 | |
Unit/Share Assets *** | 111,868,959 | |
Trading Information SIX |
YTD Performance | +3.54% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.07% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.80% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.74% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.67% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +9.57% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +15.22% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -7.01% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -5.54% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NBN Co Ltd. 4.125% | 2.76% | |
---|---|---|
Temasek Financial (I) Limited 3.5% | 2.73% | |
Investor AB 2.75% | 2.54% | |
Kommunal Landspensjonkasse 4.25% | 2.25% | |
Zuercher Kantonalbank 2.02% | 1.81% | |
Chorus Ltd 0.875% | 1.78% | |
Sandoz Finance B.V. 4.5% | 1.64% | |
Tapestry Inc 5.375% | 1.60% | |
KBC Group NV 4.375% | 1.57% | |
Skandinaviska Enskilda Banken AB (publ) 4% | 1.56% | |
Last data update | 30.09.2024 |
TER | 0.6586% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
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 *** |