RF Deuda Corporativa Global Emergente

New Capital Wealthy Nations Bond Fund

New Capital Wealthy Nations Bond Fund CHF Ord Inc | IE00B4NJWB64

New Capital Fund Management Ltd

19 Sep, 2017
107,84
-0,58%
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)49,79M CHF108,36 CHF1,00%1,25%875.244 CHF
New Capital Wealthy Nations Bond Fund CHF Ord Inc (IE00B4NJWB64)6,75M CHF107,84 CHF1,25%1,50%8.752 CHF
New Capital Wealthy Nations Bond Fund EUR Inst Inc (IE00B41M1657)82,38M EUR111,94 EUR1,00%1,22%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Inc (IE00B6VW8H90)13,58M EUR111,03 EUR1,25%1,50%10.000 EUR
New Capital Wealthy Nations Bond Fund GBP Inst Inc (IE00B41M1D28)80,81M GBP117,80 GBP1,00%1,25%758.664 GBP
New Capital Wealthy Nations Bond Fund GBP Ord Inc (IE00B40Z9H20)17,92M GBP118,41 GBP1,25%1,50%10.838 GBP
New Capital Wealthy Nations Bond Fund NOK Inst Inc (IE00B5VFLK51)1,91M NOK120,24 NOK1,00%1,22%540.569 NOK
New Capital Wealthy Nations Bond Fund USD Ord Acc (IE00B8HR5X72)13,86M USD124,19 USD1,25%1,47%8.411 USD
New Capital Wealthy Nations Bond Fund SGD Inst Inc (IE00B4NVFJ12)3,41M SGD110,53 SGD1,00%1,24%619.374 SGD
New Capital Wealthy Nations Bond Fund SGD Ord Inc (IE00B4X3Y349)3,73M SGD167,02 SGD1,25%1,50%8.206 SGD
New Capital Wealthy Nations Bond Fund USD Inst Acc (IE00B87MFH62)65,89M USD127,43 USD1,00%1,22%841.110 USD
New Capital Wealthy Nations Bond Fund USD Inst Inc (IE00B410WP56)152,22M USD120,30 USD1,00%1,22%841.110 USD
New Capital Wealthy Nations Bond Fund USD Ord Inc (IE00B6VQXN27)33,85M USD117,26 USD1,25%1,47%8.411 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc (IE00B4Z32382)8,84M USD126,25 USD1,00%1,23%841.110 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc (IE00B3Q25270)4,02M USD128,63 USD1,25%1,49%8.411 USD
New Capital Wealthy Nations Bond Fund USD/INR Hedge Inst Inc (IE00B4KB0G67)0,83M USD127,89 USD1,00%1,25%841.110 USD
New Capital Wealthy Nations Bond Fund USD/INR Hedge Ord Inc (IE00B4TJ7K43)0,01M USD121,99 USD1,25%1,50%8.411 USD
New Capital Wealthy Nations Bond Fund EUR Inst Acc. (IE00B9KL1463)72,33M EUR118,98 EUR1,00%1,25%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Acc (IE00B9C7ZM86)20,31M EUR117,95 EUR1,25%1,50%10.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Acc (IE00BYYNG600)1,43M EUR106,07 EUR0,70%0,00%20.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Inc (IE00BYYNG592)7,83M EUR103,74 EUR0,70%0,00%20.000.000 EUR
New Capital Wealthy Nations Bond Fund GBP S Acc (IE00BYYNG261)6,70M GBP106,75 GBP0,70%0,00%17.340.909 GBP
New Capital Wealthy Nations Bond Fund GBP S Inc (IE00BYYNG154)98,36M GBP104,66 GBP0,70%0,00%17.340.909 GBP
New Capital Wealthy Nations Bond Fund USD S Acc (IE00BYYNG485)75,69M USD107,86 USD0,70%0,00%16.822.200 USD
New Capital Wealthy Nations Bond Fund USD S Inc (IE00BYYNG378)45,00M USD105,83 USD0,70%0,00%16.822.200 USD
New Capital Wealthy Nations Bond Fund HKD Ord Inc (IE00BDGSPT20)0,01M HKD99,72 HKD1,25%0,00%5.373 HKD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,54%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Michael Leithead


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201218,76%6,82%2,41%4,63%3,76%
2013-5,69%-1,46%-6,99%2,22%0,66%
20146,63%3,35%3,88%-0,10%-0,58%
201511,47%19,67%-1,05%-5,67%-0,21%
20166,35%3,20%4,14%1,89%-2,88%
20172,67%-1,12%

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) Aug 24, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
Factsheet (May 31, 2017) Jul 04, 2017
Monthly Report (Feb 28, 2017) Apr 12, 2017
Factsheet Institutional (Jul 31, 2016) Aug 25, 2016
AnnualReport (Jun 30, 2016) Mar 29, 2017
Quarterly Report (Jun 30, 2016) Jul 13, 2016
SemiannualReport (Dec 31, 2015) Apr 07, 2016
Supplement (Apr 17, 2014) Jun 10, 2014