New Capital Euro Value Credit Fund EUR X Inc Fonds
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WKN DE: A3C7Q8 / ISIN: IE00BF2B3395
Nettoinventarwert (NAV)
87,45 EUR | -0,19 EUR | -0,22 % |
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Vortag | 87,64 EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der New Capital Euro Value Credit Fund EUR X 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 EUR X Inc Fonds aktueller Kurs
87,45 EUR | -0,19 EUR | -0,22 % |
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Datum | 31.10.2024 |
Vortag | 87,45 EUR |
Börse | Sonstiges |
Rating für New Capital Euro Value Credit Fund EUR X Inc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Euro Value Credit Fund EUR X Inc Fonds
Performance 1 Jahr | 10,34 | |
Performance 2 Jahre | 16,82 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C7Q8 |
ISIN | IE00BF2B3395 |
Name | New Capital Euro Value Credit Fund EUR X Inc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 12.11.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 133 238 568,50 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Grazia Cozzi, Roberto Matta |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |