New Capital Wealthy Nations Bond Fund CHF O Inc.

Dati di base

ISIN IE00B4NJWB64
Numero di valore 14342241
Bloomberg Global ID
Nome del fondo New Capital Wealthy Nations 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 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 * 64.87 CHF 11.03.2025
Prezzo precedente * 64.98 CHF 10.03.2025
Max 52 settimani * 66.91 CHF 17.09.2024
Min 52 settimani * 62.76 CHF 25.04.2024
NAV * 64.87 CHF 11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 373'780'499
Attivo della classe *** 3'319'832
Trading Information SIX

Performance

Performance YTD +1.34% 31.12.2024
11.03.2025
1 mese +0.87% 11.02.2025
11.03.2025
3 mesi -0.74% 11.12.2024
11.03.2025
6 mesi -2.61% 11.09.2024
11.03.2025
1 anno +0.13% 11.03.2024
11.03.2025
2 anni -0.01% 14.03.2023
11.03.2025
3 anni -64.64% 11.03.2022
11.03.2025
5 anni -19.13% 11.03.2020
11.03.2025

Dati fiscali

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

10 posizioni principali ***

Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% 3.12%
Allianz SE 3.2% 2.87%
Volkswagen International Finance N.V. 3.875% 2.34%
GACI First Investment Co. 5.125% 2.33%
Equinor ASA 5.1% 2.29%
Galaxy Pipeline Assets Bidco Ltd. 2.625% 2.26%
Abu Dhabi Crude Oil Pipeline LLC 4.6% 2.20%
Yara International ASA 7.378% 2.18%
EIG Pearl Holdings S.a r.l. 4.387% 2.14%
BP Capital Markets PLC 4.875% 2.11%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.0144%
Data TER 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.52%
SRRI ***
Data SRRI *** 28.02.2025

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)