| ISIN | IE000LBPM5L5 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | New Capital Fixed Maturity Bond Fund 2025 USD A Acc |
| Prestataire de fonds |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Téléphone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
| Prestataire de fonds | EFG - New Capital |
| Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
| Distributeur(s) |
EFG Bank AG Zürich |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | |
| Catégorie de parts | Accumulation |
| Pays d'origine | Irlande |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 113.67 USD | 18.11.2025 |
|---|---|---|
| Prix précédent * | 113.67 USD | 17.11.2025 |
| Max 52 semaines * | 113.67 USD | 17.11.2025 |
| Min 52 semaines * | 109.42 USD | 20.11.2024 |
| NAV * | 113.67 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 82'272'852 | |
| Actifs de la classe *** | 55'218'360 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (en CHF) | - | - |
| 1 mois | +0.23% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 mois | +0.84% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 mois | +1.86% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 an | +3.89% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 ans | +10.04% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 ans | +13.67% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 ans | +13.67% |
14.11.2022 - 18.11.2025
14.11.2022 18.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 3.885% | 29.08% | |
|---|---|---|
| United States Treasury Bills 3.865% | 9.07% | |
| United States Treasury Bills 3.8725% | 4.96% | |
| United States Treasury Notes 4% | 4.94% | |
| United States Treasury Bills 3.92% | 4.85% | |
| United States Treasury Bills 3.88% | 4.84% | |
| United States Treasury Bills 3.835% | 4.24% | |
| Lloyds Banking Group PLC 4.582% | 3.10% | |
| Bank of Nova Scotia 4.5% | 3.09% | |
| Blackstone Secured Lending Fund 3.625% | 3.07% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 0.012% |
|---|---|
| Date TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| Date SRRI *** | |