Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Emergi.. | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
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Fondsvolumen | 333,43 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00BG4R4J52 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,98 | +11,2 % | -- | |||
7,08 | +8,4 % | +19,4 % | |||
11,67 | +13,9 % | +81,8 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
113,2344
|
05.12.23 | 08:00 | -- | 4 |
Fondsges. in GBP |
97,052
|
05.12.23 | 08:00 | -- | 4 |
The Sub-Fund's objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation. In seeking to achieve its objective the Sub-Fund primarily invests in a diversified portfolio of US dollar denominated debt and debtrelated securities of corporate entities which are located, incorporated or have their principal business activities in emerging market countries, which are of any sectoral focus, and which have a below-investment grade rating of either Standard & Poor's, Fitch or Moody's or are unrated and which will be listed or traded on a recognised market.
Name | EFG Asset Management Ltd |
Anschrift |
Curzon Street - Leconfield ..
W1J 5JB London , GB |
Internet | www.newcapitalfunds.com |
Verwahrstelle | Bank of America Custodi.. |
2,890 % | CFG Investment SAC | |
2,760 % | Aeropuertos Argent 2000 | |
2,440 % | MN Mining/Energy Resourc | |
2,180 % | Atento Luxco 1 SA | |
2,170 % | Axtel Sab DE CV | |
2,120 % | Pakistan Water & Power | |
2,070 % | Gajah Tunggal TB | |
1,960 % | VF Ukraine (VFU Funding) | |
1,930 % | Intercement Fin OP BV | |
1,810 % | Oriflame Investment HLDG | |
77,670 % | übrige Positionen |
100,000 % | Emerging Markets |