New Capital Fixed Maturity Bond Fund 2027 USD I Inc.

Dati di base

ISIN IE000I73FTJ0
Numero di valore
Bloomberg Global ID
Nome del fondo New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
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 azionari
EFC Categoria
Classe di quote Distribution
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 104.61 USD 07.11.2024
Prezzo precedente * 104.35 USD 06.11.2024
Max 52 settimani * 105.05 USD 24.09.2024
Min 52 settimani * 99.87 USD 09.11.2023
NAV * 104.61 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 53'548'157
Attivo della classe *** 1'597'872
Trading Information SIX

Performance

Performance YTD +0.57% 29.12.2023
07.11.2024
Performance YTD (in CHF) +4.26% 29.12.2023
07.11.2024
1 mese -0.01% 07.10.2024
07.11.2024
3 mesi +1.41% 07.08.2024
07.11.2024
6 mesi +1.29% 07.05.2024
07.11.2024
1 anno +4.41% 08.11.2023
07.11.2024
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Citigroup Inc. 3.887% 2.41%
Toyota Motor Credit Corp. 5.45% 2.36%
Nestle Holdings, Inc. 4.125% 2.23%
Bank of America Corp. 3.824% 2.22%
Goldman Sachs Group, Inc. 1.948% 2.12%
General Motors Company 6.8% 1.97%
Hyundai Capital America 2.375% 1.74%
Meta Platforms Inc 3.5% 1.38%
Boston Properties Limited Partnership 6.75% 1.20%
SK Hynix Inc. 6.375% 1.18%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 0.70%
Data TER *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.70%
SRRI ***
Data SRRI ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)