RF Deuda Corporativa Global Emergente

New Capital Wealthy Nations Bond Fund

New Capital Wealthy Nations Bond Fund USD/INR Hedge Ord Inc | IE00B4TJ7K43

EFG Asset Management (UK) Ltd

19 Jan, 2018
121,29
0,11%
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)55,22M CHF105,00 CHF1,00%1,33%854.571 CHF
New Capital Wealthy Nations Bond Fund CHF Ord Inc (IE00B4NJWB64)7,59M CHF104,40 CHF1,25%1,58%8.545 CHF
New Capital Wealthy Nations Bond Fund EUR Inst Inc (IE00B41M1657)84,02M EUR108,70 EUR1,00%1,32%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Inc (IE00B6VW8H90)11,43M EUR107,73 EUR1,25%1,57%10.000 EUR
New Capital Wealthy Nations Bond Fund GBP Inst Inc (IE00B41M1D28)68,13M GBP114,75 GBP1,00%1,33%788.585 GBP
New Capital Wealthy Nations Bond Fund GBP Ord Inc (IE00B40Z9H20)17,67M GBP115,24 GBP1,25%1,57%11.265 GBP
New Capital Wealthy Nations Bond Fund NOK Inst Inc (IE00B5VFLK51)1,75M NOK117,16 NOK1,00%1,33%509.074 NOK
New Capital Wealthy Nations Bond Fund USD Ord Acc (IE00B8HR5X72)15,30M USD124,07 USD1,25%1,49%8.327 USD
New Capital Wealthy Nations Bond Fund SGD Inst Inc (IE00B4NVFJ12)3,17M SGD108,02 SGD1,00%1,33%623.151 SGD
New Capital Wealthy Nations Bond Fund SGD Ord Inc (IE00B4X3Y349)3,80M SGD163,10 SGD1,25%1,58%8.256 SGD
New Capital Wealthy Nations Bond Fund USD Inst Acc (IE00B87MFH62)50,50M USD127,41 USD1,00%1,24%832.780 USD
New Capital Wealthy Nations Bond Fund USD Inst Inc (IE00B410WP56)150,97M USD117,76 USD1,00%1,24%832.780 USD
New Capital Wealthy Nations Bond Fund USD Ord Inc (IE00B6VQXN27)34,12M USD114,70 USD1,25%1,50%8.327 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc (IE00B4Z32382)6,63M USD127,42 USD1,00%1,32%832.780 USD
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc (IE00B3Q25270)3,41M USD129,83 USD1,25%1,57%8.327 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 USD121,29 USD1,25%1,57%8.327 USD
New Capital Wealthy Nations Bond Fund EUR Inst Acc. (IE00B9KL1463)65,24M EUR117,97 EUR1,00%1,34%1.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR Ord Acc (IE00B9C7ZM86)22,81M EUR116,85 EUR1,25%1,59%10.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Acc (IE00BYYNG600)6,07M EUR105,33 EUR0,70%1,04%20.000.000 EUR
New Capital Wealthy Nations Bond Fund EUR S Inc (IE00BYYNG592)4,17M EUR100,82 EUR0,70%1,03%20.000.000 EUR
New Capital Wealthy Nations Bond Fund GBP S Acc (IE00BYYNG261)6,27M GBP106,27 GBP0,70%1,03%18.024.809 GBP
New Capital Wealthy Nations Bond Fund GBP S Inc (IE00BYYNG154)96,72M GBP102,06 GBP0,70%1,04%18.024.809 GBP
New Capital Wealthy Nations Bond Fund USD S Acc (IE00BYYNG485)70,69M USD107,95 USD0,70%0,97%16.655.600 USD
New Capital Wealthy Nations Bond Fund USD S Inc (IE00BYYNG378)28,26M USD103,70 USD0,70%0,95%16.655.600 USD
New Capital Wealthy Nations Bond Fund HKD Ord Inc (IE00BDGSPT20)0,01M HKD97,25 HKD1,25%1,58%5.326 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 IE00B4TJ7K43, 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 814.604.557 USD a fecha de 24 de January 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 Ratio1,57%PERCENT

Gestores

Michael Leithead


Metadata


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Rentabilidad New Capital Wealthy Nations Bond Fund

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201221,29%10,13%0,40%9,76%-0,06%
2013-12,24%4,81%-8,82%-10,46%2,56%
201423,54%7,59%5,70%5,58%2,89%
201515,27%20,38%-4,62%-2,44%2,90%
201611,09%0,39%5,68%3,21%1,44%
20172,27%6,92%-3,79%-2,44%1,90%

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 (Aug 09, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
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