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New Capital Euro Value Credit Fund USD Inst Acc Fonds 38386003 / IE00BF2B3627

112.89 USD
0.25 USD
0.22 %
29.11.2024
NAV

Nettoinventarwert (NAV)

112.89 USD 0.25 USD 0.22 %
Vortag 112.64 USD Datum 29.11.2024

New Capital Euro Value Credit Fund USD Inst Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
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21Shares Stellar ETP CH1109575535 331.86%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
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Fundamentaldaten

Valor 38386003
ISIN IE00BF2B3627
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 17.10.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 124’521’701.63
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der New Capital Euro Value Credit Fund USD Inst Acc 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 USD Inst Acc Fonds

Performance 1 Jahr
9.77
Performance 2 Jahre
16.69
Performance 3 Jahre
-0.18
Performance 5 Jahre
3.62
Performance 10 Jahre -