New Capital Global Value Credit Fund CHF Inst AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | 3,1 | -12,0 | 10,0 | -4,4 | |
+/-Cat | -1,2 | 0,8 | 0,0 | -0,6 | 0,6 | |
+/-Idx | -1,2 | 1,0 | 1,0 | -0,5 | 1,0 | |
Categorie: Obligaties Wereldwijd Bedrijven - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 18-04-2024 | CHF 91,84 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - CHF Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BDGNW749 | |
Grootte Fonds (Mil) 18-04-2024 | USD 593,10 | |
Grootte Fondsklasse (Mil) 18-04-2024 | CHF 12,40 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-01-2024 | 0,80% |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Michael Leithead 01-01-2009 | ||
Camila Astaburuaga 01-01-2009 | ||
Oprichtingsdatum 04-04-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BofAML 1-10y Global Corporate TR USD | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? New Capital Global Value Credit Fund CHF Inst Acc | 31-03-2024 |
|
|