ISIN | IE000EQITXD5 |
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Numero di valore | |
Bloomberg Global ID | |
Nome del fondo | New Capital Fixed Maturity Bond Fund 2027 USD I Acc. |
Offerente del fondo |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 * | 108.76 USD | 20.12.2024 |
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Prezzo precedente * | 108.69 USD | 19.12.2024 |
Max 52 settimani * | 109.43 USD | 24.09.2024 |
Min 52 settimani * | 103.39 USD | 04.01.2024 |
NAV * | 108.76 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 53'728'392 | |
Attivo della classe *** | 5'276'793 | |
Trading Information SIX |
Performance YTD | +4.58% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
Performance YTD (in CHF) | +11.06% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mese | +0.17% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | -0.48% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +3.01% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 anno | +4.90% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 anni | +8.58% |
08.11.2023 - 20.12.2024
08.11.2023 20.12.2024 |
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 |
Citigroup Inc. 3.887% | 2.41% | |
---|---|---|
Toyota Motor Credit Corp. 5.45% | 2.30% | |
Nestle Holdings, Inc. 4.125% | 2.24% | |
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% | 1.21% | |
SK Hynix Inc. 6.375% | 1.19% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER *** | 0.70% |
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Data TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
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 *** |