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New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds 128942301 / IE0007GWIWD5

103.92 USD
-0.02 USD
-0.02 %
10.12.2024
NAV

Nettoinventarwert (NAV)

103.92 USD -0.02 USD -0.02 %
Vortag 103.94 USD Datum 10.12.2024

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 128942301
ISIN IE0007GWIWD5
Emittent KBA Consulting Management
Aufgelegt in Ireland
Auflagedatum 21.08.2023
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 47’334’713.48
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD 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 2027 A USD Income Fonds

Performance 1 Jahr
6.47
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -