New Capital Global Value Credit Fund USD/CNY Hedge Ord AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,5 | 12,1 | -15,7 | -1,6 | 0,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 25/04/2024 | CNH 1091,11 | |
Cambio del día | -0,39% | |
Categoría Morningstar™ | RF Otros | |
ISIN | IE00B653FK09 | |
Patrimonio (Mil) 25/04/2024 | USD 592,41 | |
Patrimonio Clase (Mil) 25/04/2024 | CNH 2,22 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 31/01/2024 | 1,20% |
Objetivo de inversión: New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc |
The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michael Leithead 01/01/2009 | ||
Camila Astaburuaga 01/01/2009 | ||
Creación del fondo 20/09/2010 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
BofAML 1-10y Global Corporate TR USD | - |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc | 31/03/2024 |
|
|