New Capital Global Value Credit Fund USD Ord IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,1 | 7,1 | -8,3 | 4,0 | 2,6 | |
+/-Cat | -3,5 | 3,1 | 2,8 | -1,4 | 2,9 | |
+/-Idx | -3,4 | 3,1 | 3,6 | -1,9 | 2,8 | |
Categorie: Obligaties Wereldwijd Bedrijven | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR USD |
Kerngegevens | ||
Koers 16-05-2024 | USD 85,76 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE00BTJRM758 | |
Grootte Fonds (Mil) 16-05-2024 | USD 607,24 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 22,99 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-01-2024 | 1,10% |
Beleggingsdoelstelling: 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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Management | ||
Naam manager Aanvangsdatum | ||
Michael Leithead 01-01-2009 | ||
Camila Astaburuaga 01-01-2009 | ||
Oprichtingsdatum 26-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BofAML 1-10y Global Corporate TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? New Capital Global Value Credit Fund USD Ord Inc | 30-04-2024 |
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