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New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds 113944824 / IE000Y1UIX72

83.59 AUD
0.10 AUD
0.12 %
30.1.2025
NAV

Nettoinventarwert (NAV)

83.59 AUD 0.10 AUD 0.12 %
Vortag 83.49 AUD Datum 30.01.2025

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 113944824
ISIN IE000Y1UIX72
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 11.11.2021
Kategorie Anleihen Sonstige
Währung AUD
Volumen 201’271’005.77
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds: The Sub-Fund’s investment objective is to seek long term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in high yield debt instruments (such as bills, bonds and non-bespoke notes) which may have a fixed or floating rate of interest and which will be rated Ba or below by Moody’s or BB or below by Standard and Poor’s or have equivalent credit ratings as determined by another credit rating agency or as determined by the Investment Manager.

ETP Performance: New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds

Performance 1 Jahr
7.26
Performance 2 Jahre
14.11
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -