ISIN | IE00BF2B3627 |
---|---|
No. de valeur | 38386003 |
Bloomberg Global ID | |
Nom de fond | New Capital Euro Value Credit Fund USD I 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 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 |
Particularités |
Prix actuel * | 111.38 USD | 07.11.2024 |
---|---|---|
Prix précédent * | 111.48 USD | 06.11.2024 |
Max 52 semaines * | 111.97 USD | 18.10.2024 |
Min 52 semaines * | 100.42 USD | 10.11.2023 |
NAV * | 111.38 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 144'005'669 | |
Actifs de la classe *** | 625'611 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +8.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.25% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.74% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.86% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +10.83% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +20.84% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -2.32% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +2.61% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NBN Co Ltd. 4.125% | 2.82% | |
---|---|---|
Temasek Financial (I) Limited 3.5% | 2.76% | |
Investor AB 2.75% | 2.57% | |
Kommunal Landspensjonkasse 4.25% | 2.32% | |
Zuercher Kantonalbank 2.02% | 1.85% | |
Chorus Ltd 0.875% | 1.82% | |
Tapestry Inc 5.375% | 1.62% | |
KBC Group NV 4.375% | 1.61% | |
Intesa Sanpaolo S.p.A. 4.375% | 1.58% | |
AT&T Inc 3.55% | 1.57% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.6893% |
---|---|
Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |