New Capital Sustainable World High Yield Bond Fund CHF O Inc

Dati di base

ISIN IE000L7HHIF1
Numero di valore 113946491
Bloomberg Global ID
Nome del fondo New Capital Sustainable World High Yield Bond Fund CHF O 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 obbligazionari
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 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

Prezzi del fondo

Prezzo attuale * 78.27 CHF 21.11.2024
Prezzo precedente * 78.26 CHF 20.11.2024
Max 52 settimani * 80.58 CHF 29.12.2023
Min 52 settimani * 76.48 CHF 01.07.2024
NAV * 78.27 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 164'453'671
Attivo della classe *** 712'423
Trading Information SIX

Performance

Performance YTD -2.87% 29.12.2023
21.11.2024
1 mese -0.42% 21.10.2024
21.11.2024
3 mesi +0.37% 21.08.2024
21.11.2024
6 mesi -0.72% 21.05.2024
21.11.2024
1 anno +1.24% 21.11.2023
21.11.2024
2 anni -0.91% 21.11.2022
21.11.2024
3 anni -20.67% 29.11.2021
21.11.2024
5 anni -21.73% 27.10.2021
21.11.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER 1.35%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.39%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)