ISIN | IE000SHO5WW9 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | New Capital Fixed Maturity Bond Fund 2025 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 |
Prezzo attuale * | 101.69 USD | 07.11.2024 |
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Prezzo precedente * | 101.61 USD | 06.11.2024 |
Max 52 settimani * | 102.66 USD | 29.12.2023 |
Min 52 settimani * | 99.45 USD | 01.07.2024 |
NAV * | 101.69 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 99'911'972 | |
Attivo della classe *** | 2'608'361 | |
Trading Information SIX |
Performance YTD | -0.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +2.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | +0.38% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +1.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +0.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +1.05% |
08.11.2023 - 07.11.2024
08.11.2023 07.11.2024 |
2 anni | - | - |
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 |
Morgan Stanley 5% | 4.04% | |
---|---|---|
General Motors Financial Company Inc 6.05% | 3.50% | |
UBS AG New York Branch 2.95% | 2.70% | |
Societe Generale S.A. 4.75% | 2.60% | |
HSBC Holdings PLC 4.18% | 2.50% | |
QNB Finance Ltd 1.625% | 2.35% | |
Standard Chartered PLC 1.822% | 2.28% | |
Hyundai Capital America 1.8% | 2.11% | |
Duke Energy Corp 5% | 2.02% | |
Ford Motor Credit Company LLC 3.375% | 1.97% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER *** | 0.67% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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|
Data SRRI *** |
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 *** |