ISIN | IE0001Z9H8L8 |
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No. de valeur | 113946488 |
Bloomberg Global ID | |
Nom de fond | New Capital Sustainable World High Yield Bond Fund CHF O 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 obligations |
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 by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager. |
Particularités |
Prix actuel * | 90.71 CHF | 07.11.2024 |
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Prix précédent * | 90.54 CHF | 06.11.2024 |
Max 52 semaines * | 91.32 CHF | 01.10.2024 |
Min 52 semaines * | 83.40 CHF | 10.11.2023 |
NAV * | 90.71 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 164'453'671 | |
Actifs de la classe *** | 3'316'042 | |
Trading Information SIX |
YTD Performance | +3.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | -0.27% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.45% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +2.80% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +8.61% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +14.04% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -9.29% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -9.29% |
27.10.2021 - 07.11.2024
27.10.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Energia Group ROI FinanceCo DAC 6.875% | 1.38% | |
---|---|---|
TransAlta Corporation 7.75% | 1.37% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.37% | |
Azelis Finance NV 5.75% | 1.36% | |
Leeward Renewable Energy Operations LLC 4.25% | 1.29% | |
XPO Inc 7.125% | 1.28% | |
Coty Inc. 4.75% | 1.23% | |
INEOS Quattro Finance 2 PLC 8.5% | 1.13% | |
UBS Group Funding (Switzerland) AG 6.875% | 1.07% | |
Roblox Corporation 3.875% | 1.07% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.35% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |