ISIN | IE0007GWIWD5 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | New Capital Fixed Maturity Bond Fund 2027 USD A Inc. |
Prestataire de fonds |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 * | 102.31 USD | 31.03.2025 |
---|---|---|
Prix précédent * | 102.24 USD | 28.03.2025 |
Max 52 semaines * | 102.31 USD | 31.03.2025 |
Min 52 semaines * | 96.02 USD | 16.04.2024 |
NAV * | 102.31 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 53'622'462 | |
Actifs de la classe *** | 5'257'226 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (en CHF) | -1.10% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | +0.30% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | +1.53% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | +1.14% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +5.67% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | +9.89% |
08.11.2023 - 31.03.2025
08.11.2023 31.03.2025 |
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 |
Citigroup Inc. 3.887% | 2.40% | |
---|---|---|
Toyota Motor Credit Corp. 5.45% | 2.33% | |
Nestle Holdings, Inc. 4.125% | 2.26% | |
Bank of America Corp. 3.824% | 2.21% | |
Goldman Sachs Group, Inc. 1.948% | 2.15% | |
General Motors Company 6.8% | 2.00% | |
Hyundai Capital America 2.375% | 1.77% | |
Meta Platforms Inc 3.5% | 1.38% | |
GACI First Investment Co. 5% | 1.33% | |
Boston Properties Limited Partnership 6.75% | 1.19% | |
Dernière mise à jour des données | 28.02.2025 |
TER *** | 1.20% |
---|---|
Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
Date SRRI *** |