New Capital Global Value Credit Fund

146,98
0,40%
30/11/2022
Riesgo
3/7
ISIN
IE0033116579
Patrimonio
566,4M€
Rentabilidad YTD
-16,27%

Estrategia de inversión

The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.

Comisiones

Custodian Fee
0.02%
Front Load
5.00%
Management Fee
1.00%
On Going Charge
1.15%
Redemption Fee
0.00%
Total Expense Ratio
1.17%

Otras clases

Nombre ISIN Comisión
New Capital Global Value Credit Fund USD Inst Acc IE00B73XVR89 0,60 %
New Capital Global Value Credit Fund EUR Inst Acc IE00BD610077 0,60 %
New Capital Global Value Credit Fund USD Ord Acc IE0033116462 1,00 %
New Capital Global Value Credit Fund GBP Inc IE00B3LM8Q72 0,60 %
New Capital Global Value Credit Fund USD Ord Inc IE00BTJRM758 1,00 %
New Capital Global Value Credit Fund CHF Inst Acc IE00BDGNW749 0,60 %
New Capital Global Value Credit Fund EUR Ord Acc IE0033116579 1,00 %
New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 0,00 %
New Capital Global Value Credit Fund GBP Acc IE0033116686 0,60 %
New Capital Global Value Credit Fund USD I Inc IE0002G0H7Z7 0,60 %
New Capital Global Value Credit Fund EUR Ord Inc IE00BTJRM642 1,00 %
New Capital Global Value Credit Fund CHF Ord Acc IE00B3LZ4T18 1,00 %
New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 0,00 %
New Capital Global Value Credit Fund CAD Ord Acc IE00B617PT52 1,00 %
New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 0,00 %
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc IE00B653FK09 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-16,27% -
30 días
4,26% -
6 meses
-6,64% -
12 meses
-16,01% -
2 años
-16,94% -8,86%
3 años
-12,94% -4,51%
5 años
-11,83% -2,49%
10 años
-0,88% -0,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,05% 6,90% -0,33% 5,07% 3,66%
2013 1,60% 0,71% -3,46% 2,08% 2,38%
2014 3,22% 1,91% 2,68% -0,66% -0,70%
2015 -2,10% 0,93% -0,76% -2,75% 0,51%
2016 4,68% 1,16% 1,77% 2,21% -0,52%
2017 3,46% 1,24% 0,97% 0,83% 0,37%
2018 -4,04% -1,91% -1,56% 0,09% -0,71%
2019 6,07% 1,94% 2,08% 0,86% 1,06%
2020 4,88% -6,46% 7,00% 1,68% 3,06%
2021 -1,40% -1,01% 1,59% -0,55% -1,40%
2022 - -5,98% -8,55% -5,90% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top New Capital Global Value Credit Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/11/2022
Factsheet Institutional
08/10/2022
AnnualReport
03/11/2022
Prospectus
07/07/2022
Key Investor Information Document (KIID)
01/03/2022
SemiannualReport
07/04/2022
Monthly Report
09/09/2019

Divisas

Materias primas

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