ISIN | IE00B3LNJP62 |
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No. de valeur | 11569806 |
Bloomberg Global ID | |
Nom de fond | New Capital Wealthy Nations Bond Fund CHF I 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 obligations |
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 seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. The Sub-Fund will usually hold debt securities with investment grade ratings (Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or equivalent credit ratings as determined by the Investment Manager). There is no maturity limitation. |
Particularités |
Prix actuel * | 68.44 CHF | 31.10.2024 |
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Prix précédent * | 68.57 CHF | 30.10.2024 |
Max 52 semaines * | 72.06 CHF | 29.12.2023 |
Min 52 semaines * | 66.47 CHF | 02.11.2023 |
NAV * | 68.44 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 421'307'129 | |
Actifs de la classe *** | 7'831'720 | |
Trading Information SIX |
YTD Performance | -5.02% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -2.34% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +0.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +1.03% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +4.35% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +0.21% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 ans | -31.93% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | -33.84% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GACI First Investment Co. 5.125% | 2.45% | |
---|---|---|
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | 2.42% | |
Allianz SE 3.2% | 2.38% | |
EIG Pearl Holdings S.a r.l. 4.387% | 2.36% | |
BP Capital Markets PLC 4.875% | 2.31% | |
Corporacion Nacional del Cobre de Chile 3% | 2.30% | |
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | 2.28% | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | 2.28% | |
Volkswagen International Finance N.V. 3.875% | 2.24% | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | 2.12% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.1375% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |