ISIN | IE000RT6T7T1 |
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Numero di valore | 115915073 |
Bloomberg Global ID | |
Nome del fondo | New Capital Sustainable World High Yield Bond Fund EUR X ACC |
Offerente del fondo |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefono: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Offerente del fondo | EFG - New Capital |
Rappresentante in Svizzera |
CACEIS (Switzerland) SA Nyon Telefono: +41 22 360 94 00 |
Distributore(i) |
EFG Bank AG Zürich |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager. |
Particolarità |
Prezzo attuale * | 94.19 EUR | 08.02.2024 |
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Prezzo precedente * | 94.15 EUR | 07.02.2024 |
Max 52 settimani * | 94.42 EUR | 01.02.2024 |
Min 52 settimani * | 84.98 EUR | 20.03.2023 |
NAV * | 94.19 EUR | 08.02.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 175'182'052 | |
Attivo della classe *** | 1'648'248 | |
Trading Information SIX |
Performance YTD | +0.33% |
29.12.2023 - 08.02.2024
29.12.2023 08.02.2024 |
---|---|---|
Performance YTD (in CHF) | +1.70% |
29.12.2023 - 08.02.2024
29.12.2023 08.02.2024 |
1 mese | +0.99% |
08.01.2024 - 08.02.2024
08.01.2024 08.02.2024 |
3 mesi | +6.24% |
08.11.2023 - 08.02.2024
08.11.2023 08.02.2024 |
6 mesi | +6.59% |
08.08.2023 - 08.02.2024
08.08.2023 08.02.2024 |
1 anno | +6.05% |
09.02.2023 - 08.02.2024
09.02.2023 08.02.2024 |
2 anni | -3.21% |
11.02.2022 - 08.02.2024
11.02.2022 08.02.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Energia Group ROI FinanceCo DAC 6.875% | 1.38% | |
---|---|---|
TransAlta Corporation 7.75% | 1.37% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 1.37% | |
Azelis Finance NV 5.75% | 1.36% | |
Leeward Renewable Energy Operations LLC 4.25% | 1.29% | |
XPO Inc 7.125% | 1.28% | |
Coty Inc. 4.75% | 1.23% | |
INEOS Quattro Finance 2 PLC 8.5% | 1.13% | |
UBS Group Funding (Switzerland) AG 6.875% | 1.07% | |
Roblox Corporation 3.875% | 1.07% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER *** | 0.20% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
Data SRRI *** | 31.01.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |