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New Capital Fund Lux - Bonds A Eur (0P0000SJQE)

Luxembourg

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New Capital Fund Lux - Bonds A EUR historical data, for real-time data please try another search

142.850 -0.620 -0.43%

19/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.15M

Type: Fund

Market: Luxembourg

Issuer: EFG Asset Management

ISIN: LU0585205197

Asset Class: Bond

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0P0000SJQE Overview

On this page you'll find an in-depth profile of New Capital Fund Lux - Bonds A Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000SJQE among other information.

Investment Strategy

This sub-fund invests at least two thirds of its assets, in accordance with the principle of risk spreading, in bonds, notes and other fixed-income and floating-rate secured or unsecured investments (including floating rate notes, zero bonds, convertible and warrant issues whose warrants entitle the holder to subscribe securities) issued by public authorities, semi-public enterprises or private borrowers, as well in similar securities. The average maturity of the portfolio will not exceed 5 years.

Contact Information

Address 5, boulevard de la Tour Maubourg
Paris,Paris 75007
France

Phone 01 44 41 13 00

Fax 44 207 872 3706

Web www.efgfrance.com

Top Executives

Name	Title	Since	Until
Valeria Zanon	-	2011	2018
Biography	Valeria Zanon-Bottinelli ha una laurea in Economia conseguita presso l’Università di Zurigo ed ha il diploma di analista finanziaria certificato EFFAS.
Grazia Cozzi	-	2011	2018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Fund .	142.850	-0.620	-0.43%