Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O AUD Inc Fonds 113946357 / IE000A3JO9P9

81.67 AUD
-0.37 AUD
-0.45 %
2.1.2025
NAV

Nettoinventarwert (NAV)

81.67 AUD -0.37 AUD -0.45 %
Vortag 82.04 AUD Datum 02.01.2025

New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O AUD Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 113946357
ISIN IE000A3JO9P9
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 27.10.2021
Kategorie Anleihen Sonstige
Währung AUD
Volumen 178’773’296.78
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 01.01.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O AUD Inc Fonds: The Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager.

ETP Performance: New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O AUD Inc Fonds

Performance 1 Jahr
5.75
Performance 2 Jahre
15.26
Performance 3 Jahre
-3.29
Performance 5 Jahre -
Performance 10 Jahre -