| ISIN | IE000KB9DB51 |
|---|---|
| No. de valeur | 133033821 |
| Bloomberg Global ID | |
| Nom de fond | New Capital Fixed Maturity Bond Fund 2028 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 | Autres fonds |
| 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 * | 110.27 USD | 29.09.2025 |
|---|---|---|
| Prix précédent * | 110.18 USD | 26.09.2025 |
| Max 52 semaines * | 110.28 USD | 16.09.2025 |
| Min 52 semaines * | 104.89 USD | 06.11.2024 |
| NAV * | 110.27 USD | 29.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 80'920'316 | |
| Actifs de la classe *** | 11'163'528 | |
| Trading Information SIX | ||
| YTD Performance | +4.66% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
|---|---|---|
| YTD Performance (en CHF) | -8.08% |
31.12.2024 - 29.09.2025
31.12.2024 29.09.2025 |
| 1 mois | +0.45% |
29.08.2025 - 29.09.2025
29.08.2025 29.09.2025 |
| 3 mois | +1.44% |
30.06.2025 - 29.09.2025
30.06.2025 29.09.2025 |
| 6 mois | +2.94% |
31.03.2025 - 29.09.2025
31.03.2025 29.09.2025 |
| 1 an | +4.32% |
30.09.2024 - 29.09.2025
30.09.2024 29.09.2025 |
| 2 ans | +10.27% |
20.03.2024 - 29.09.2025
20.03.2024 29.09.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Group, Inc. 1.948% | 2.92% | |
|---|---|---|
| JPMorgan Chase & Co. 3.782% | 2.85% | |
| Citigroup Inc. 3.887% | 2.79% | |
| Bank of America Corp. 3.824% | 2.72% | |
| Morgan Stanley Bank, National Association (Utah) 4.952% | 2.52% | |
| Santander UK Group Holdings PLC 1.673% | 2.52% | |
| UBS Group AG 4.703% | 2.50% | |
| UniCredit S.p.A. 1.982% | 2.31% | |
| ABN AMRO Bank N.V. 1.542% | 2.31% | |
| Standard Chartered PLC 2.608% | 2.27% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER *** | 0.70% |
|---|---|
| Date TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
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| Date SRRI *** | |