ISIN | IE00BYYNG600 |
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Numero di valore | 34928853 |
Bloomberg Global ID | |
Nome del fondo | New Capital Wealthy Nations Bond Fund EUR S 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 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. |
Particolarità |
Prezzo attuale * | 98.22 EUR | 31.10.2024 |
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Prezzo precedente * | 98.39 EUR | 30.10.2024 |
Max 52 settimani * | 100.55 EUR | 01.10.2024 |
Min 52 settimani * | 88.07 EUR | 02.11.2023 |
NAV * | 98.22 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 448'791'731 | |
Attivo della classe *** | 21'944'707 | |
Trading Information SIX |
Performance YTD | +2.37% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +3.63% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -2.08% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +0.81% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +5.31% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +13.04% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +16.46% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 anni | -17.19% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 anni | -12.72% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.8372% |
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Data TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.86% |
SRRI ***
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|
Data 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 *** |