New Capital Strategic Portfolio Fund USD X IncRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 16/05/2024 | USD 110,430 | |
Var.Ultima Quotazione | -0,25% | |
Categoria Morningstar™ | Bilanciati Flessibili USD | |
Categoria Assogestioni | - | |
Isin | IE00BKLJRK48 | |
Fund Size (Mil) 16/05/2024 | USD 449,82 | |
Share Class Size (Mil) 16/05/2024 | USD 1,75 | |
Entrata (max) | - | |
Spese correnti 31/01/2024 | 0,20% |
Obiettivo d'Investimento Dichiarato: New Capital Strategic Portfolio Fund USD X Inc |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will seek exposure either directly or indirectly (through the use of derivatives) to the following asset classes outlined below:- (i) 0-60%:- debt securities which are government and/or corporate bonds, notes and/or bills and may have fixed or floating rates of interest and need not be of investment grade and which may include Contingent Convertible Bonds; (ii) 0-50%:- cash and Money Market Instruments; (iii) 0-60%:- shares and equity related securities (convertible bonds, warrants) issued by companies); (iv) 0-50%:- collective investment schemes (see below); (v) 0-20%:- real estate; and (vi) 0-20%:- commodities. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Moz Afzal 29/12/2014 | ||
Sailesh Bhundia 29/12/2014 | ||
Data di Partenza 25/09/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
10% ICE BofA Global High Yield TR LOC , 3% MSCI World Commodity Producers NR USD , 5% HFRX Global Hedge Fund USD , 45% MSCI World NR USD , 30% ICE BofA Eurodollar TR USD , 2% ICE BofA USD 1M Dep OR CM TR USD , 5% MSCI ACWI/Real Estate NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Composizione del Fondo New Capital Strategic Portfolio Fund USD X Inc | 30/04/2024 |
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