New Capital Euro Value Credit Fund GBP Inc Fonds
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WKN DE: A2QH71 / ISIN: IE00BF2B3734
Nettoinventarwert (NAV)
91,53 GBP | -0,09 GBP | -0,10 % |
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Vortag | 91,62 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der New Capital Euro Value Credit Fund GBP Inc Fonds: 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
New Capital Euro Value Credit Fund GBP Inc Fonds aktueller Kurs
91,53 GBP | -0,09 GBP | -0,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für New Capital Euro Value Credit Fund GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Euro Value Credit Fund GBP Inc Fonds
Performance 1 Jahr | 6,15 | |
Performance 2 Jahre | 16,82 | |
Performance 3 Jahre | -2,40 | |
Performance 5 Jahre | 0,33 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QH71 |
ISIN | IE00BF2B3734 |
Name | New Capital Euro Value Credit Fund GBP Inc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 25.10.2019 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 133 238 568,50 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Grazia Cozzi, Roberto Matta |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 12 034,19 |
Ausschüttung | Ausschüttend |
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 |