New Capital Wealthy Nations Fixed Maturity Bond Fund 2024 USD Ord Dist Class Fonds 52699361 / HK0000580313
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Anlageziel New Capital Wealthy Nations Fixed Maturity Bond Fund 2024 USD Ord Dist Class Fonds
The Sub-Fund aims to generate income throughout the investment period and return the capital value of investment capital 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.
Stammdaten
| Valor | 52699361 |
| ISIN | HK0000580313 |
| Fondsgesellschaft | EFG Asset Management (HK) |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 80.29 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael Leithead, Camila Astaburuaga |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.42 |
| Fondsvolumen | 13’195’487.44USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.03.2020 |
| Depotbank | |
| Zahlstelle | EFG Bank AG |
| Domizil | Hong Kong |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.01 %) |