ISIN | IE000LBPM5L5 |
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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 * | 111.06 USD | 31.03.2025 |
---|---|---|
Prix précédent * | 111.04 USD | 28.03.2025 |
Max 52 semaines * | 111.06 USD | 31.03.2025 |
Min 52 semaines * | 105.77 USD | 16.04.2024 |
NAV * | 111.06 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 96'372'824 | |
Actifs de la classe *** | 56'259'430 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (en CHF) | -1.54% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | +0.34% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | +1.07% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | +1.81% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +4.87% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | +10.26% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | +11.06% |
14.11.2022 - 31.03.2025
14.11.2022 31.03.2025 |
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 |
Morgan Stanley 5% | 4.15% | |
---|---|---|
General Motors Financial Company Inc 6.05% | 3.68% | |
Ford Motor Credit Company LLC 3.375% | 2.75% | |
Hyundai Capital America 1.8% | 2.73% | |
Societe Generale S.A. 4.75% | 2.69% | |
The Boeing Company 2.6% | 2.64% | |
Blackstone Secured Lending Fund 3.625% | 2.53% | |
QNB Finance Ltd 1.625% | 2.48% | |
Goldman Sachs Group, Inc. 3.75% | 2.23% | |
AES Corp. 3.3% | 2.14% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.0117% |
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Date TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
Date SRRI *** |