| ISIN | IE000FNNZKV5 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | New Capital Fixed Maturity Bond Fund 2025 USD A Inc |
| 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 | 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 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 * | 98.52 USD | 30.10.2025 |
|---|---|---|
| Prix précédent * | 98.50 USD | 29.10.2025 |
| Max 52 semaines * | 99.96 USD | 30.06.2025 |
| Min 52 semaines * | 97.34 USD | 01.07.2025 |
| NAV * | 98.52 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 82'832'731 | |
| Actifs de la classe *** | 7'162'223 | |
| Trading Information SIX | ||
| YTD Performance | +0.55% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -11.21% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 mois | +0.25% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 mois | +0.93% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 mois | -0.78% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 an | +1.16% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 ans | +7.32% |
08.11.2023 - 30.10.2025
08.11.2023 30.10.2025 |
| 3 ans | +11.24% |
03.01.2023 - 30.10.2025
03.01.2023 30.10.2025 |
| 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% | 4.91% | |
|---|---|---|
| United States Treasury Bills 4.0875% | 4.72% | |
| General Motors Financial Company Inc 6.05% | 4.34% | |
| The Boeing Company 2.6% | 3.53% | |
| Ford Motor Credit Company LLC 3.375% | 3.29% | |
| Hyundai Capital America 1.8% | 3.28% | |
| Lloyds Banking Group PLC 4.582% | 3.06% | |
| Bank of Nova Scotia 4.5% | 3.06% | |
| Blackstone Secured Lending Fund 3.625% | 3.03% | |
| Boston Properties LP 3.65% | 2.66% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.012% |
|---|---|
| Date TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| Date SRRI *** | |