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New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds IE000HM80EJ5

109.14 USD
-0.05 USD
-0.05 %
7.1.2025
NAV

Nettoinventarwert (NAV)

109.14 USD -0.05 USD -0.05 %
Vortag 109.19 USD Datum 07.01.2025

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation 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
ISIN IE000HM80EJ5
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 08.01.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation 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 O Accumulation Fonds

Performance 1 Jahr
5.30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -