New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged
$100.83
0
-$0.26-0.26%Past Week
Statistics
Day High
100.83
Day Low
100.83
52W High
104.39
52W Low
99.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
3.73
Upcoming
Dividends
3.7%Dividend Yield
Sep 2026
$0.99
Jun 2026
$0.97
Mar 2026
$0.87
Dec 2025
$0.91
Sep 2025
$0.74
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
85.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU0E352.BOND2.54%
XS2897322769.BOND1.63%
USD5558XAA66.BOND1.47%
US298785JV96.BOND1.37%
AT0000A377W8.BOND1.36%
Sectors
About
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CEO
ISIN
LU2816017680
Listings
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FAQs
What is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged stock price today?▼
The current price of LU2816017680.FUND is $100.83 USD — it has decreased by -0.26% in the past 24 hours. Watch New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged stock price performance more closely on the chart.
What is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged stocks are traded under the ticker LU2816017680.FUND.
Is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged stock price growing?▼
LU2816017680.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.99% rise, over the last year New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged has showed a -2.73% decrease.
Does New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged pay dividends?▼
Yes, LU2816017680.FUND dividends are paid quarterly. The last dividend per share was 0.99 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged located?▼
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged operates in the Other sector.
When did New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged complete a stock split?▼
New Capital Fund Lux - BlueOrchard Global Impact Credit Fund I USD Hedged has not had any recent stock splits.