RF Deuda Corporativa Global Emergente

New Capital Wealthy Nations Bond Fund

New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc | IE00B3Q25270

EFG Asset Management (UK) Ltd

19 Jul, 2018
118,32
-0,34%
USD

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)62,85M CHF99,26 CHF1,00%1,27%862.571 CHF
New Capital Wealthy Nations Bond Fund CHF Ord Inc (IE00B4NJWB64)5,18M CHF98,58 CHF1,25%1,52%8.625 CHF
New Capital Wealthy Nations Bond Fund EUR Inst Inc (IE00B41M1657)26,97M EUR102,85 EUR1,00%1,27%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Inc (IE00B6VW8H90)8,26M EUR101,87 EUR1,25%1,52%10.000 EUR
New Capital Wealthy Nations Bond Fund GBP Inst Inc (IE00B41M1D28)61,04M GBP109,34 GBP1,00%1,27%791.549 GBP
New Capital Wealthy Nations Bond Fund GBP Ord Inc (IE00B40Z9H20)14,84M GBP109,68 GBP1,25%1,52%11.307 GBP
New Capital Wealthy Nations Bond Fund NOK Inst Inc (IE00B5VFLK51)0,66M NOK111,80 NOK1,00%1,27%525.428 NOK
New Capital Wealthy Nations Bond Fund USD Ord Acc (IE00B8HR5X72)19,47M USD121,80 USD1,25%1,44%8.564 USD
New Capital Wealthy Nations Bond Fund SGD Inst Inc (IE00B4NVFJ12)2,76M SGD103,31 SGD1,00%1,27%628.155 SGD
New Capital Wealthy Nations Bond Fund SGD Ord Inc (IE00B4X3Y349)2,64M SGD155,79 SGD1,25%1,52%8.323 SGD
New Capital Wealthy Nations Bond Fund USD Inst Acc (IE00B87MFH62)40,81M USD125,24 USD1,00%1,19%856.490 USD
New Capital Wealthy Nations Bond Fund USD Inst Inc (IE00B410WP56)141,40M USD113,23 USD1,00%1,19%856.490 USD
New Capital Wealthy Nations Bond Fund USD Ord Inc (IE00B6VQXN27)34,98M USD110,15 USD1,25%1,44%8.564 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc (IE00B4Z32382)5,12M USD116,16 USD1,00%1,27%856.490 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc (IE00B3Q25270)2,59M USD118,32 USD1,25%1,52%8.564 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 USD109,49 USD1,25%1,52%8.564 USD
New Capital Wealthy Nations Bond Fund EUR Inst Acc. (IE00B9KL1463)85,09M EUR114,34 EUR1,00%1,27%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Acc (IE00B9C7ZM86)22,39M EUR113,11 EUR1,25%1,52%10.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Acc (IE00BYYNG600)19,99M EUR102,26 EUR0,70%0,97%20.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Inc (IE00BYYNG592)55,05M EUR95,66 EUR0,70%0,97%20.000.000 EUR
New Capital Wealthy Nations Bond Fund GBP S Acc (IE00BYYNG261)6,55M GBP103,68 GBP0,70%0,97%18.092.549 GBP
New Capital Wealthy Nations Bond Fund GBP S Inc (IE00BYYNG154)95,45M GBP97,38 GBP0,70%0,97%18.092.549 GBP
New Capital Wealthy Nations Bond Fund USD S Acc (IE00BYYNG485)99,82M USD106,27 USD0,70%0,89%17.129.800 USD
New Capital Wealthy Nations Bond Fund USD S Inc (IE00BYYNG378)20,32M USD99,84 USD0,70%0,89%17.129.800 USD
New Capital Wealthy Nations Bond Fund HKD Ord Inc (IE00BDGSPT20)0,01M HKD92,82 HKD1,25%1,53%5.458 HKD

Estrategia New Capital Wealthy Nations Bond Fund

The investment objective is to seek capital appreciation through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.


Información sobre el fondo de inversión New Capital Wealthy Nations Bond Fund

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 IE00B3Q25270, de la gestora EFG Asset Management (UK) Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,54% del patrimonio total, que asciende a 834.713.534 USD a fecha de 21 de July de 2018.

Comisiones New Capital Wealthy Nations Bond Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,54%PERCENT
Total Expense Ratio1,52%PERCENT

Gestores

Michael Leithead


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad New Capital Wealthy Nations Bond Fund

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20102,00%
20119,48%-2,85%0,67%3,97%7,67%
201218,88%3,87%7,50%4,59%1,79%
2013-3,11%2,91%-4,46%-1,33%-0,13%
201420,19%1,99%4,77%7,94%4,21%
201512,82%18,30%-3,28%-3,31%1,98%
20167,58%1,76%4,12%2,25%-0,69%
20172,05%3,22%-2,82%0,56%1,18%
2018-1,07%-0,98%

Rendimiento mensual New Capital Wealthy Nations Bond Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 05, 2018) Jun 12, 2018
Key Investor Information Document (KIID) (Feb 02, 2018) Feb 22, 2018
AnnualReport (Jun 30, 2017) Dec 26, 2017
Factsheet (May 31, 2017) Jul 04, 2017
Monthly Report (Feb 28, 2017) Apr 12, 2017
Factsheet Institutional (Jul 31, 2016) Aug 25, 2016
Quarterly Report (Jun 30, 2016) Jul 13, 2016
SemiannualReport (Dec 31, 2015) Dec 26, 2017
Supplement (Apr 17, 2014) Jun 10, 2014