ISIN | IE000IS82526 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | New Capital Euro Value Credit Fund USD O Inc (M) |
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 | Distribution |
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 Sub-Fund’s investment objective 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, 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. |
Particularités |
Prix actuel * | 102.09 USD | 19.08.2024 |
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Prix précédent * | 101.99 USD | 16.08.2024 |
Max 52 semaines * | 102.21 USD | 14.08.2024 |
Min 52 semaines * | 101.72 USD | 12.08.2024 |
NAV * | 102.09 USD | 19.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 679'522'206 | |
Actifs de la classe *** | 21'750'601 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (en CHF) | - | - |
1 mois | +0.36% |
12.08.2024 - 19.08.2024
12.08.2024 19.08.2024 |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC US Dollar Liquidity A | 2.26% | |
---|---|---|
Allianz SE 3.5% | 1.85% | |
Meta Platforms Inc 3.85% | 1.83% | |
Roche Holdings, Inc. 1.93% | 1.82% | |
Volkswagen International Finance N.V. 3.875% | 1.77% | |
NBN Co Ltd. 6% | 1.74% | |
NTT Finance Corp 1.162% | 1.69% | |
Bank of America Corp. 2.087% | 1.63% | |
BOC Aviation Ltd. 3.25% | 1.61% | |
Blackstone Holdings Finance Co. L.L.C. 1.625% | 1.60% | |
Dernière mise à jour des données | 30.11.2024 |
TER *** | 1.16% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
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|
Date SRRI *** | 30.11.2024 |
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 *** |