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New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Cap Fonds 59914162 / HK0000706587

96.94 USD
0.02 USD
0.02 %
22.1.2025
NAV

Nettoinventarwert (NAV)

96.94 USD 0.02 USD 0.02 %
Vortag 96.92 USD Datum 22.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 59914162
ISIN HK0000706587
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 Cap 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 Cap Fonds

Performance 1 Jahr
5.94
Performance 2 Jahre
9.08
Performance 3 Jahre
-0.55
Performance 5 Jahre -
Performance 10 Jahre -