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

83.30 AUD
-0.04 AUD
-0.05 %
23.1.2025
NAV

Nettoinventarwert (NAV)

83.30 AUD -0.04 AUD -0.05 %
Vortag 83.34 AUD Datum 23.01.2025

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 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

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 22.01.2025

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
7.45
Performance 2 Jahre
14.21
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -