New Capital Euro Value Credit Fund EUR X Inc Fonds
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WKN DE: A3C7Q8 / ISIN: IE00BF2B3395
Anlageziel
The Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 20% of its Net Asset Value in non-Euro hard currency denominated securities
Stammdaten
WKN | A3C7Q8 |
ISIN | IE00BF2B3395 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Grazia Cozzi, Roberto Matta |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87,45 |
Fonds Volumen | 133 238 568,50 |
Total Expense Ratio (TER) | 0,17 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.11.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,19 |