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

100.91 USD
-0.02 USD
-0.02 %
17.1.2025
NAV

Nettoinventarwert (NAV)

100.91 USD -0.02 USD -0.02 %
Vortag 100.93 USD Datum 17.01.2025

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 Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 479.78%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Immutable ETP CH1360612142 -9.39%
21Shares Injective Staking ETP CH1360612134 -14.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 128942301
ISIN IE0007GWIWD5
Emittent KBA Consulting Management
Aufgelegt in Ireland
Auflagedatum 21.08.2023
Kategorie Anleihen Laufzeitfonds
Währung USD
Volumen 48’524’029.17
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 15.01.2025

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
4.43
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -