New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds IE000SHO5WW9
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel New Capital Fixed Maturity Bond Fund 2025 USD I Income Fonds
				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.
			
		Stammdaten
| Valor | |
| ISIN | IE000SHO5WW9 | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Michael Leithead, Sara Halm, Camila Astaburuaga | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.23 | 
| Fondsvolumen | 65’905’862.36USD | 
| Total Expense Ratio (TER) | 0.70% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 1.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.11.2022 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.01 %) | 
