Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
84.72 USD | 0.00 USD | 0.00 % |
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Vortag | 84.72 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 59914160 |
ISIN | HK0000706579 |
Name | New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds |
Fondsgesellschaft | EFG Asset Management (HK) |
Aufgelegt in | Hong Kong |
Auflagedatum | 31.03.2021 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 36’493’172.68 |
Depotbank | HSBC International Trustee Limited |
Zahlstelle | EFG Bank AG |
Fondsmanager | Michael Leithead, Camila Astaburuaga |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds: The Sub-Fund aims to generate income throughout the investment period and return the capital value of investment at its maturity (for the avoidance of doubt, the Sub-Fund is not a guarantee or capital protected product). The Sub-Fund seeks to achieve its investment objective by providing Unitholders with exposure to a buy-and-hold portfolio of global debt securities over an overall fixed investment period of approximately 4 years from the close of the Initial Offer Period up to the Sub-Fund’s Maturity Date.
Fonds Performance: New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Dist Fonds
Performance 1 Jahr | 5.93 | |
Performance 2 Jahre | 11.19 | |
Performance 3 Jahre | -2.60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’021.50 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | EFG Asset Management (HK) Limited |
Postfach | 18th Floor, International Commerce Centre, |
PLZ | |
Ort | Hong Kong |
Land | |
Telefon | +852 2286 3888 |
Fax | |
URL | http://www.newcapitalfunds.com |