ISIN | IE00B5VFLK51 |
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Numero di valore | 14342229 |
Bloomberg Global ID | |
Nome del fondo | New Capital Wealthy Nations Bond Fund NOK 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 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 |
Prezzo attuale * | 119.74 NOK | 14.06.2021 |
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Prezzo precedente * | 119.90 NOK | 11.06.2021 |
Max 52 settimani * | 124.59 NOK | 31.12.2020 |
Min 52 settimani * | 117.17 NOK | 14.04.2021 |
NAV * | 119.74 NOK | 14.06.2021 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 6'758'711'021 | |
Attivo della classe *** | 2'394'787 | |
Trading Information SIX |
Performance YTD | - | - |
---|---|---|
Performance YTD (in CHF) | - | - |
1 mese | +1.24% |
14.05.2021 - 14.06.2021
14.05.2021 14.06.2021 |
3 mesi | +1.11% |
15.03.2021 - 14.06.2021
15.03.2021 14.06.2021 |
6 mesi | -3.42% |
14.12.2020 - 14.06.2021
14.12.2020 14.06.2021 |
1 anno | +0.89% |
15.06.2020 - 14.06.2021
15.06.2020 14.06.2021 |
2 anni | +3.13% |
14.06.2019 - 14.06.2021
14.06.2019 14.06.2021 |
3 anni | +6.50% |
14.06.2018 - 14.06.2021
14.06.2018 14.06.2021 |
5 anni | +1.43% |
14.06.2016 - 14.06.2021
14.06.2016 14.06.2021 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Volkswagen International Finance N.V. 3.875% | 2.48% | |
---|---|---|
GACI First Investment Co. 5.125% | 2.44% | |
EIG Pearl Holdings S.a r.l. 4.387% | 2.36% | |
Standard Chartered PLC 2.608% | 2.32% | |
Allianz SE 3.2% | 2.29% | |
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | 2.27% | |
Corporacion Nacional del Cobre de Chile 3% | 2.15% | |
BP Capital Markets PLC 4.875% | 2.11% | |
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | 2.03% | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | 2.02% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 1.1357% |
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Data TER | 31.03.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
Data SRRI *** | 31.05.2021 |
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 *** |