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New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds 125074022 / IE000NLVD9S1

99.50 USD
0.01 USD
0.01 %
31.1.2025
NAV

Nettoinventarwert (NAV)

99.50 USD 0.01 USD 0.01 %
Vortag 99.49 USD Datum 31.01.2025

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 125074022
ISIN IE000NLVD9S1
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 22.05.2023
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 108’967’240.09
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N 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.

ETP Performance: New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds

Performance 1 Jahr
4.09
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -