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

82.34 AUD
-0.35 AUD
-0.42 %
2.12.2024
NAV

Nettoinventarwert (NAV)

82.34 AUD -0.35 AUD -0.42 %
Vortag 82.69 AUD Datum 02.12.2024

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 Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

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 03.12.2024

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
9.52
Performance 2 Jahre
15.46
Performance 3 Jahre
-1.53
Performance 5 Jahre -
Performance 10 Jahre -