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New Capital Euro Value Credit Fund CHF Inst Acc Fonds 37611257 / IE00BF2B3510

91.25 CHF
0.00 CHF
0.00 %
6.2.2025
NAV

Nettoinventarwert (NAV)

91.25 CHF 0.00 CHF 0.00 %
Vortag 91.25 CHF Datum 06.02.2025

New Capital Euro Value Credit Fund CHF Inst Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 37611257
ISIN IE00BF2B3510
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 19.12.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 125’018’839.42
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der New Capital Euro Value Credit Fund CHF Inst Acc Fonds: The Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in a diversified range of debt securities with a range of maturities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations primarily listed or traded on Recognised Markets worldwide. The Sub-Fund will invest primarily in Euro denominated securities but may invest up to 20% of its Net Asset Value in non-Euro hard currency denominated securities

ETP Performance: New Capital Euro Value Credit Fund CHF Inst Acc Fonds

Performance 1 Jahr
2.94
Performance 2 Jahre
5.30
Performance 3 Jahre
-7.55
Performance 5 Jahre
-10.20
Performance 10 Jahre -