IE00B8HR5X72 - New Capital Wealthy Nations Bond Fund O (USD) (Acc) (IE00B8HR5X72)

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IE00B8HR5X72

IE00B8HR5X72 ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

136,71 USD

每股资产净值 | 2026-09-02

2011-11-15

成立日期

否

股息的支付

CMXXXS

CFI

IE00B8HR5X72

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

ICE BofAML Eurodollar Index

基准

1.39 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00B8HR5X72)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The New Capital Wealthy Nations Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

IE00B8HR5X72 profile

The New Capital Wealthy Nations Bond Fund O (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The KBA Consulting Management fund’s base currency is USD and the share class was registered 15.11.2011 with unique ISIN - IE00B8HR5X72. Main exchange is NAV and ticker symbol is IE00B8HR5X72. The total expense ratio is 1.39%. The New Capital Wealthy Nations Bond Fund O (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

New Capital Wealthy Nations Bond Fund A (USD) (Acc)

New Capital Wealthy Nations Bond Fund Ord (USD) (Dist)

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