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New Capital Glb Fx Mrt Bd USD 2024 A Acc - LU2214630308
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to maximize income over the lifetime of the Sub-Fund. The Sub-Fund has a limited duration, as it will run until 31 December 2024 (the “Maturity Date”) or any other date as defined by the Directors prior to the launch date of the Sub-Fund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly.
Anagrafica e indicatori
| ISIN: LU2214630308 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 96,68 USD | Benchmark Morningstar: ND |
| Investimento minimo: 100,00 USD | Società di Gestione: EFG |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,52% | ND |
| Rendimento 1 anno % | 9,56% | ND |
| Rendimento 3 anni % | 0,62% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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