| ISIN | IE0002RB4DO3 |
|---|---|
| No. de valeur | 125070509 |
| Bloomberg Global ID | |
| Nom de fond | New Capital Fixed Maturity Bond Fund 2026 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 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 * | 114.56 USD | 18.11.2025 |
|---|---|---|
| Prix précédent * | 114.55 USD | 17.11.2025 |
| Max 52 semaines * | 114.56 USD | 18.11.2025 |
| Min 52 semaines * | 108.94 USD | 21.11.2024 |
| NAV * | 114.56 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 114'929'534 | |
| Actifs de la classe *** | 11'505'165 | |
| Trading Information SIX | ||
| YTD Performance | +4.61% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -7.85% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 mois | +0.25% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 mois | +1.14% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 mois | +2.60% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 an | +5.14% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 ans | +12.59% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 ans | +14.56% |
15.03.2023 - 18.11.2025
15.03.2023 18.11.2025 |
| 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% | 3.48% | |
|---|---|---|
| Morgan Stanley 0.985% | 3.48% | |
| Citigroup Inc. 1.122% | 3.46% | |
| Wells Fargo Bank, National Association 5.41049% | 3.10% | |
| JPMorgan Chase & Co. 1.045% | 3.05% | |
| Expedia Group Inc 4.625% | 2.21% | |
| Hyundai Capital America 3.5% | 2.19% | |
| Athene Global Funding 2.95% | 2.18% | |
| General Motors Financial Company Inc 4% | 2.18% | |
| Sealed Air Corp. 1.573% | 2.11% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.007% |
|---|---|
| Date TER | 30.06.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
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| Date SRRI *** | |