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New Capital Euro Value Credit Fund GBP Inc Fonds 38386009 / IE00BF2B3734

90.56 GBP
-0.17 GBP
-0.19 %
12.2.2025
NAV

Nettoinventarwert (NAV)

90.56 GBP -0.17 GBP -0.19 %
Vortag 90.73 GBP Datum 12.02.2025

New Capital Euro Value Credit Fund GBP Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 38386009
ISIN IE00BF2B3734
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 25.10.2019
Kategorie Anleihen Sonstige
Währung GBP
Volumen 125’018’839.42
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der New Capital Euro Value Credit Fund GBP Inc Fonds: The Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 20% of its Net Asset Value in non-Euro hard currency denominated securities

ETP Performance: New Capital Euro Value Credit Fund GBP Inc Fonds

Performance 1 Jahr
7.79
Performance 2 Jahre
14.55
Performance 3 Jahre
2.30
Performance 5 Jahre
0.16
Performance 10 Jahre -