Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.00 USD | 0.01 USD | 0.01 % |
---|
Vortag | 104.99 USD | Datum | 28.11.2024 |
Fundamentaldaten
Valor | 133033906 |
ISIN | IE000IFPZKF3 |
Name | New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 70’132’087.42 |
Depotbank | HSBC Continental Europe |
Zahlstelle | |
Fondsmanager | Roberto Matta, Camila Astaburuaga |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds: The investment objective of the Sub-Fund is to maximise income over the lifetime of the Sub-Fund. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest, in accordance with the principle of risk spreading, in a diversified range of fixed or floating rate debt securities (including non-bespoke notes, bills and bonds) issued by sovereigns, supranational entities, public local authorities, semi-public enterprises or corporate entities, without a specific geographical restriction, which are listed or traded on Recognised Markets worldwide and which will be rated Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency.
Fonds Performance: New Capital Fixed Maturity Bond Fund 2028 USD A Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864.70 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
URL | http://www.efgam.com |