New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc Fonds
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WKN DE: A3C4L8 / ISIN: IE000OTV7A41
Anlageziel
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.
Stammdaten
WKN | A3C4L8 |
ISIN | IE000OTV7A41 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Mark Remington, George Flynn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82,39 |
Fondsvolumen | 192 123 461,58 |
Total Expense Ratio (TER) | 1,41 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.10.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,05 |