New Capital Wealthy Nations Bond Fund EUR S Acc.

Dati di base

ISIN IE00BYYNG600
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

Prezzi del fondo

Prezzo attuale * 98.22 EUR 31.10.2024
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

Performance YTD +2.37% 29.12.2023
31.10.2024
Performance YTD (in CHF) +3.63% 29.12.2023
31.10.2024
1 mese -2.08% 30.09.2024
31.10.2024
3 mesi +0.81% 31.07.2024
31.10.2024
6 mesi +5.31% 30.04.2024
31.10.2024
1 anno +13.04% 31.10.2023
31.10.2024
2 anni +16.46% 01.11.2022
31.10.2024
3 anni -17.19% 01.11.2021
31.10.2024
5 anni -12.72% 31.10.2019
31.10.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER 0.8372%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.86%
SRRI ***
Data SRRI *** 30.09.2024

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)