ISIN | IE000QO8MTZ7 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | New Capital Fixed Maturity Bond Fund 2026 USD N 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 * | 109.17 USD | 01.04.2025 |
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Prix précédent * | 109.13 USD | 31.03.2025 |
Max 52 semaines * | 109.17 USD | 01.04.2025 |
Min 52 semaines * | 103.57 USD | 16.04.2024 |
NAV * | 109.17 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 118'407'539 | |
Actifs de la classe *** | 8'534'476 | |
Trading Information SIX |
YTD Performance | +1.17% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (en CHF) | -1.54% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 mois | +0.17% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mois | +1.15% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 mois | +1.23% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 an | +4.90% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 ans | +9.17% |
22.05.2023 - 01.04.2025
22.05.2023 01.04.2025 |
3 ans | +9.17% |
15.03.2023 - 01.04.2025
15.03.2023 01.04.2025 |
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 |
Goldman Sachs Group, Inc. 1.093% | 3.27% | |
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Morgan Stanley 0.985% | 3.27% | |
Citigroup Inc. 1.122% | 3.25% | |
JPMorgan Chase & Co. 1.045% | 2.87% | |
Bank of America Corp. 1.197% | 2.23% | |
General Motors Financial Company Inc 4% | 2.10% | |
Expedia Group Inc 4.625% | 2.10% | |
Hyundai Capital America 3.5% | 2.08% | |
Athene Global Funding 2.95% | 2.06% | |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 2.02% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.0165% |
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Date TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Date SRRI *** |