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New Capital Euro Value Credit Fund CHF Inst Acc Fonds 37611257 / IE00BF2B3510

90.52 CHF
0.26 CHF
0.29 %
30.1.2025
NAV

Nettoinventarwert (NAV)

90.52 CHF 0.26 CHF 0.29 %
Vortag 90.26 CHF Datum 30.01.2025

New Capital Euro Value Credit Fund CHF Inst Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 37611257
ISIN IE00BF2B3510
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 19.12.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 124’740’934.12
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 31.01.2025

Anlagepolitik

So investiert der New Capital Euro Value Credit Fund CHF Inst Acc 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

ETP Performance: New Capital Euro Value Credit Fund CHF Inst Acc Fonds

Performance 1 Jahr
1.64
Performance 2 Jahre
5.74
Performance 3 Jahre
-9.69
Performance 5 Jahre
-11.05
Performance 10 Jahre -