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New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds 59914160 / HK0000706579

84.41 USD
0.02 USD
0.02 %
7.1.2025
NAV

Nettoinventarwert (NAV)

84.41 USD 0.02 USD 0.02 %
Vortag 84.40 USD Datum 07.01.2025

New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 59914160
ISIN HK0000706579
Emittent EFG Asset Management (HK)
Aufgelegt in Hong Kong
Auflagedatum 31.03.2021
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 36’493’172.68
Depotbank HSBC International Trustee Limited
Geschäftsjahresende 30.06.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds: The Sub-Fund aims to generate income throughout the investment period and return the capital value of investment at its maturity (for the avoidance of doubt, the Sub-Fund is not a guarantee or capital protected product). The Sub-Fund seeks to achieve its investment objective by providing Unitholders with exposure to a buy-and-hold portfolio of global debt securities over an overall fixed investment period of approximately 4 years from the close of the Initial Offer Period up to the Sub-Fund’s Maturity Date.

ETP Performance: New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds

Performance 1 Jahr
5.39
Performance 2 Jahre
9.73
Performance 3 Jahre
-2.37
Performance 5 Jahre -
Performance 10 Jahre -