New Capital Global Value Credit Fund CHF Inst AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,6 | 3,1 | -12,0 | 10,0 | -3,3 | |
+/-Cat | -1,2 | 0,8 | 0,0 | -0,6 | 0,7 | |
+/-Ind | -1,2 | 1,0 | 1,0 | -0,5 | 1,0 | |
Categoría: RF Deuda Corporativa Global - CHF Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Corp Bd GR ... |
Estadística Rápida | ||
VL 27/03/2024 | CHF 93,58 | |
Cambio del día | -0,06% | |
Categoría Morningstar™ | RF Deuda Corporativa Global - CHF Cubierto | |
ISIN | IE00BDGNW749 | |
Patrimonio (Mil) 27/03/2024 | USD 614,28 | |
Patrimonio Clase (Mil) 27/03/2024 | CHF 12,73 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 31/01/2024 | 0,80% |
Objetivo de inversión: New Capital Global Value Credit Fund CHF Inst 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michael Leithead 01/01/2009 | ||
Camila Astaburuaga 01/01/2009 | ||
Creación del fondo 04/04/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
BofAML 1-10y Global Corporate TR USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo New Capital Global Value Credit Fund CHF Inst Acc | 29/02/2024 |
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