RF Deuda Corporativa Global Emergente

New Capital Wealthy Nations Bond Fund

New Capital Wealthy Nations Bond Fund CHF Inst Inc | IE00B3LNJP62

New Capital Fund Management Ltd

22 Nov, 2017
108,05
0,67%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

New Capital Wealthy Nations Bond Fund CHF Inst Inc (IE00B3LNJP62)52,88M CHF108,05 CHF1,00%1,25%861.165 CHF
New Capital Wealthy Nations Bond Fund CHF Ord Inc (IE00B4NJWB64)6,88M CHF107,48 CHF1,25%1,50%8.611 CHF
New Capital Wealthy Nations Bond Fund EUR Inst Inc (IE00B41M1657)82,71M EUR111,72 EUR1,00%1,22%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Inc (IE00B6VW8H90)13,68M EUR110,77 EUR1,25%1,50%10.000 EUR
New Capital Wealthy Nations Bond Fund GBP Inst Inc (IE00B41M1D28)71,07M GBP117,71 GBP1,00%1,25%797.948 GBP
New Capital Wealthy Nations Bond Fund GBP Ord Inc (IE00B40Z9H20)18,74M GBP118,27 GBP1,25%1,50%11.399 GBP
New Capital Wealthy Nations Bond Fund NOK Inst Inc (IE00B5VFLK51)1,80M NOK120,21 NOK1,00%1,22%524.578 NOK
New Capital Wealthy Nations Bond Fund USD Ord Acc (IE00B8HR5X72)15,76M USD124,33 USD1,25%1,47%8.584 USD
New Capital Wealthy Nations Bond Fund SGD Inst Inc (IE00B4NVFJ12)3,35M SGD110,60 SGD1,00%1,24%630.071 SGD
New Capital Wealthy Nations Bond Fund SGD Ord Inc (IE00B4X3Y349)3,94M SGD167,05 SGD1,25%1,50%8.348 SGD
New Capital Wealthy Nations Bond Fund USD Inst Acc (IE00B87MFH62)56,46M USD127,63 USD1,00%1,22%858.410 USD
New Capital Wealthy Nations Bond Fund USD Inst Inc (IE00B410WP56)149,48M USD120,48 USD1,00%1,22%858.410 USD
New Capital Wealthy Nations Bond Fund USD Ord Inc (IE00B6VQXN27)33,81M USD116,16 USD1,25%1,47%8.584 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc (IE00B4Z32382)6,79M USD126,19 USD1,00%1,23%858.410 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc (IE00B3Q25270)3,49M USD128,52 USD1,25%1,49%8.584 USD
New Capital Wealthy Nations Bond Fund USD/INR Hedge Inst Inc (IE00B4KB0G67)0,81M USD126,62 USD1,00%1,25%845.880 USD
New Capital Wealthy Nations Bond Fund USD/INR Hedge Ord Inc (IE00B4TJ7K43)0,01M USD121,75 USD1,25%1,50%8.584 USD
New Capital Wealthy Nations Bond Fund EUR Inst Acc. (IE00B9KL1463)79,69M EUR118,75 EUR1,00%1,25%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Acc (IE00B9C7ZM86)21,52M EUR117,66 EUR1,25%1,50%10.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Acc (IE00BYYNG600)2,37M EUR105,94 EUR0,70%0,00%20.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Inc (IE00BYYNG592)7,75M EUR103,59 EUR0,70%0,00%20.000.000 EUR
New Capital Wealthy Nations Bond Fund GBP S Acc (IE00BYYNG261)9,09M GBP106,74 GBP0,70%0,00%18.238.818 GBP
New Capital Wealthy Nations Bond Fund GBP S Inc (IE00BYYNG154)110,95M GBP104,64 GBP0,70%0,00%18.238.818 GBP
New Capital Wealthy Nations Bond Fund USD S Acc (IE00BYYNG485)83,20M USD108,08 USD0,70%0,00%17.168.200 USD
New Capital Wealthy Nations Bond Fund USD S Inc (IE00BYYNG378)46,58M USD106,04 USD0,70%0,00%17.168.200 USD
New Capital Wealthy Nations Bond Fund HKD Ord Inc (IE00BDGSPT20)0,01M HKD99,65 HKD1,25%0,00%5.501 HKD

Estrategia New Capital Wealthy Nations Bond Fund

The fund seeks 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, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will usually hold debt securities with investment grade ratings. There is no maturity limitation.


Entre los fondos de la categoría RF Deuda Corporativa Global Emergente, que invierten en Renta Fija, el fondo New Capital Wealthy Nations Bond Fund, con ISIN IE00B3LNJP62, de la gestora New Capital Fund Management Ltd se sitúa en la posición 22. En los últimos 12 meses ha obtenido una rentabilidad del 5,81% con una volatilidad del 5,97%. El patrimonio total asciende a 882.782.860 CHF a fecha de 25 de November de 2017.

Comisiones New Capital Wealthy Nations Bond Fund

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,22%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Michael Leithead


Metadata


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Rentabilidad New Capital Wealthy Nations Bond Fund

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20106,51%
20114,94%-1,49%8,60%-4,38%2,58%
201220,83%7,44%2,70%5,29%4,00%
2013-4,61%-0,84%-6,58%2,13%0,83%
20147,01%3,42%4,05%-0,01%-0,54%
201511,91%19,87%-0,99%-5,59%-0,12%
20166,74%3,30%4,22%2,00%-2,80%
20172,65%-1,05%-3,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 09, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
AnnualReport (Jun 30, 2017) Nov 01, 2017
Factsheet (May 31, 2017) Jun 28, 2017
Monthly Report (Feb 28, 2017) Apr 12, 2017
Factsheet Institutional (Feb 28, 2017) Mar 28, 2017
Quarterly Report (Jun 30, 2016) Jul 13, 2016
SemiannualReport (Dec 31, 2015) Apr 07, 2016
Supplement (Apr 17, 2014) Jun 10, 2014