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New Capital Wealthy Nations Bond Fund EUR Inst Acc (0P00016AVG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
127.780.00 (0.00%)
At close: 10:00PM CEST

New Capital Wealthy Nations Bond Fund EUR Inst Acc

Dublin 2

George’s Court, 54-62 Townsend Street

Management Information
,Lead Manager since September 18, 2009
Camila joined EFGAM in September 2012 as Senior Portfolio Manager for EFGAM’s New Capital Fixed Income Funds and member of Fixed Income Research Team. She focuses on fixed income portfolio management, strategy and trading. Camila is a member of the Fixed Income Asset Allocation Committee which determines strategy for the New Capital Fund range, institutional accounts and discretionary offerings. Camila became Co-PM for both New Capital Wealthy Nations Bond Fund and New Capital Global Value Fund in 2017. Camila holds a BSc in Finance and Business Administration from Universidad Catolica de Chile, the IMC and is a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNew Capital UCITS Fund PLC
Net AssetsN/A
YTD Return-3.95%
Morningstar Rating★★★★
Inception DateSep 18, 2009

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-16.25%
Average for CategoryN/A

Fees & Expenses

Expense0P00016AVG.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A