IE0004EEV7C1 - New Capital Sustainable World High Yield Bond Fund I (EUR) (Acc) (IE0004EEV7C1)

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(%)

IE0004EEV7C1

IE0004EEV7C1 ISIN

Investmentfonds (MF)

Fondstyp

New Capital

Anbieter

103,58 EUR

NAV pro Aktie | 15/06/2026

27/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

IE0004EEV7C1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE0004EEV7C1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The New Capital Sustainable World High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

IE0004EEV7C1 profile

The New Capital Sustainable World High Yield Bond Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The New Capital fund’s base currency is USD and the share class was registered 27.10.2021 with unique ISIN - IE0004EEV7C1. Main exchange is OTC Mutual Funds and ticker symbol is IE0004EEV7C1. The total expense ratio is 0.7%. The New Capital Sustainable World High Yield Bond Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

IE0004EEV7C1 - New Capital Sustainable World High Yield Bond Fund I (EUR) (Acc) (IE0004EEV7C1)

Kurse (IE0004EEV7C1)

Kurs-Dynamik

Fund profile

IE0004EEV7C1 profile

Einkommens-Zahlung (IE0004EEV7C1)

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