ISIN | IE000ZI45JQ2 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | New Capital Fixed Maturity Bond Fund 2025 USD N 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 * | 100.38 USD | 11.11.2024 |
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Prix précédent * | 100.35 USD | 08.11.2024 |
Max 52 semaines * | 101.61 USD | 29.12.2023 |
Min 52 semaines * | 97.90 USD | 01.07.2024 |
NAV * | 100.38 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 99'911'972 | |
Actifs de la classe *** | 3'823'512 | |
Trading Information SIX |
YTD Performance | -1.21% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +3.34% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | +0.85% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +1.64% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +0.14% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +0.82% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +0.82% |
08.11.2023 - 11.11.2024
08.11.2023 11.11.2024 |
3 ans | - | - |
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% | 4.04% | |
---|---|---|
General Motors Financial Company Inc 6.05% | 3.50% | |
UBS AG New York Branch 2.95% | 2.70% | |
Societe Generale S.A. 4.75% | 2.60% | |
HSBC Holdings PLC 4.18% | 2.50% | |
QNB Finance Ltd 1.625% | 2.35% | |
Standard Chartered PLC 1.822% | 2.28% | |
Hyundai Capital America 1.8% | 2.11% | |
Duke Energy Corp 5% | 2.02% | |
Ford Motor Credit Company LLC 3.375% | 1.97% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 1.68% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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|
Date SRRI *** |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |