New Capital Global Value Credit Fund USD Ord IncRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,1 | 7,1 | -8,3 | 4,0 | 1,8 | |
+/-Cat | -3,5 | 3,1 | 2,8 | -1,4 | 1,8 | |
+/-Ind | -3,4 | 3,1 | 3,6 | -1,9 | 1,9 | |
Categoría: RF Deuda Corporativa Global | ||||||
Benchmark de la Categoría: Morningstar Gbl Corp Bd GR USD |
Estadística Rápida | ||
VL 26/03/2024 | USD 85,48 | |
Cambio del día | 0,13% | |
Categoría Morningstar™ | RF Deuda Corporativa Global | |
ISIN | IE00BTJRM758 | |
Patrimonio (Mil) 26/03/2024 | USD 612,95 | |
Patrimonio Clase (Mil) 26/03/2024 | USD 23,12 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 31/01/2024 | 1,10% |
Objetivo de inversión: New Capital Global Value Credit Fund USD Ord Inc |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michael Leithead 01/01/2009 | ||
Camila Astaburuaga 01/01/2009 | ||
Creación del fondo 26/10/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
BofAML 1-10y Global Corporate TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo New Capital Global Value Credit Fund USD Ord Inc | 29/02/2024 |
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