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  3. New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund

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Übersicht
Lancierungs-Datum 13.10.2016
Max. jährliche Verwaltungsgebühren 1.25%
Laufende Kosten 1.40%
TER 1.38%
Fondsvolumen
6'632'130'000in HKD per 31.03.2024
Morningstar Rating
Investment Strategie
Anlageziel des Teilfonds ist die Erreichung eines langfristigen Kapitalwachstums durch eine Kombination aus Kapitalwachstum und Erträgen.

Detailinformationen

Vermögensaufteilung
Anleihen
98.43%
Barmittel
6.19%
Wandelanleihen
1.22%
Sonstiges
0.00%
Top Regionen
Aktienanteil
Derzeit keine Daten vorhanden.
Sektoren-Zusammensetzung
Derzeit keine Daten vorhanden.
Top Positionen
GACI First Investment Co. 5.125%
2.39%
Galaxy Pipeline Assets Bidco Ltd. 2.625%
2.29%
Standard Chartered PLC 2.608%
2.13%
Volkswagen International Finance N.V. 3.875%
2.07%
Allianz SE 3.2%
2.04%
Qatar (State of) 5.103%
1.99%
Chile (Republic of) 4.34%
1.96%
BP Capital Markets PLC 4.875%
1.94%
Weibo Corp. 3.375%
1.91%
HSBC Holdings PLC 4.6%
1.87%
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Orderbuch

ZeitVol.BidAskVol.Zeit
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