ISIN | IE0008LPTDE2 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | New Capital Fixed Maturity Bond Fund 2027 USD N Acc. |
Prestataire de fonds |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 * | 110.01 USD | 04.06.2025 |
---|---|---|
Prix précédent * | 109.86 USD | 03.06.2025 |
Max 52 semaines * | 110.01 USD | 04.06.2025 |
Min 52 semaines * | 104.28 USD | 10.06.2024 |
NAV * | 110.01 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 53'249'837 | |
Actifs de la classe *** | 7'757'028 | |
Trading Information SIX |
YTD Performance | +2.20% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (en CHF) | -7.85% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 mois | +0.54% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 mois | +0.91% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 mois | +1.94% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 an | +5.26% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 ans | +9.96% |
08.11.2023 - 04.06.2025
08.11.2023 04.06.2025 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Citigroup Inc. 3.887% | 2.45% | |
---|---|---|
Bank of America Corp. 3.824% | 2.25% | |
Goldman Sachs Group, Inc. 1.948% | 2.17% | |
General Motors Company 6.8% | 1.97% | |
Hyundai Capital America 2.375% | 1.78% | |
Southwest Airlines Co. 3.45% | 1.64% | |
Athene Global Funding 2.45% | 1.62% | |
Dxc Capital Funding Designated Activity Co. 0.45% | 1.61% | |
United Rentals (North America), Inc. 3.875% | 1.47% | |
Ford Motor Credit Company LLC 3.815% | 1.44% | |
Dernière mise à jour des données | 31.05.2025 |
TER *** | 1.70% |
---|---|
Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
Date SRRI *** |