IE00BF2B2Y39 - New Capital Euro Value Credit Fund Inst (EUR) (Acc) (IE00BF2B2Y39)

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(%)

IE00BF2B2Y39

IE00BF2B2Y39 ISIN

Investmentfonds (MF)

Fondstyp

New Capital

Anbieter

102,15 EUR

NAV pro Aktie | 11/06/2026

29/09/2017

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BF2B2Y39

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE00BF2B2Y39)

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 Euro Value Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

IE00BF2B2Y39 profile

The New Capital Euro Value Credit Fund Inst (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The New Capital fund’s base currency is EUR and the share class was registered 29.09.2017 with unique ISIN - IE00BF2B2Y39. Main exchange is OTC Mutual Funds and ticker symbol is IE00BF2B2Y39. The total expense ratio is 0.64%. The New Capital Euro Value Credit Fund Inst (EUR) (Acc) pays dividends 0 time(s) per year.

IE00BF2B2Y39 - New Capital Euro Value Credit Fund Inst (EUR) (Acc) (IE00BF2B2Y39)

Kurse (IE00BF2B2Y39)

Kurs-Dynamik

Fund profile

IE00BF2B2Y39 profile

Einkommens-Zahlung (IE00BF2B2Y39)

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