New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds
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WKN DE: A3C4LP / ISIN: IE0004EEV7C1
Nettoinventarwert (NAV)
97,32 EUR | -0,29 EUR | -0,30 % |
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Vortag | 97,61 EUR | Datum | 13.12.2024 |
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc 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.
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds aktueller Kurs
97,31 EUR | -0,01 EUR | -0,01 % |
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Datum | 16.12.2024 |
Vortag | 97,31 EUR |
Börse | Sonstiges |
Rating für New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds
Performance 1 Jahr | 9,49 | |
Performance 2 Jahre | 16,22 | |
Performance 3 Jahre | -1,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C4LP |
ISIN | IE0004EEV7C1 |
Name | New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 27.10.2021 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 192 123 461,58 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Mark Remington, George Flynn |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |