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New Capital Asia Future Leaders Fund Class EUR Inst Accumulation header image

New Capital Asia Future Leaders Fund Class EUR Inst Accumulation

Fund

ISIN IE00BGDW3X83 / Valor 45210795

NAV (2026-09-01)
EUR 181.81+0.48%

New Capital Asia Future Leaders Fund Class EUR Inst Accumulation
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The New Capital Asia Future Leaders Fund is an equity-focused investment fund that carefully selects and concentrates its portfolio on leading listed companies across Asia. It targets high-quality, growth-oriented businesses with strong management teams, aiming to achieve long-term outperformance through in-depth bottom-up fundamental research. By investing in some of the region’s top-performing firms, the fund seeks to capture the growth potential of Asia’s future industry leaders.

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Tags:
asia growth stocks msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

New Capital Asia Future Leaders Fund Class CHF I Accumulation Unhedged
New Capital Asia Future Leaders Fund Class CHF I Accumulation Unhedged New Capital Asia Future Leaders Fund Class CHF I Accumulation Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.99%CHF 116.93
New Capital Asia Future Leaders Fund Class EUR I Accumulation Unhedged
New Capital Asia Future Leaders Fund Class EUR I Accumulation Unhedged New Capital Asia Future Leaders Fund Class EUR I Accumulation Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 112.47
New Capital Asia Future Leaders Fund Class CHF O Accumulation Unhedged
New Capital Asia Future Leaders Fund Class CHF O Accumulation Unhedged New Capital Asia Future Leaders Fund Class CHF O Accumulation Unhedged
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Annual Return

-50%0%+50%

Risk level

110
1.00%CHF 117.31
New Capital Asia Future Leaders Fund Class USD X Income
New Capital Asia Future Leaders Fund Class USD X Income New Capital Asia Future Leaders Fund Class USD X Income
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 112.58
New Capital Asia Future Leaders Fund Class GBP Accumulation
New Capital Asia Future Leaders Fund Class GBP Accumulation New Capital Asia Future Leaders Fund Class GBP Accumulation Valor: 45207054
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 212.72
New Capital Asia Future Leaders Fund Class USD I Income
New Capital Asia Future Leaders Fund Class USD I Income New Capital Asia Future Leaders Fund Class USD I Income Valor: 55592483
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 156.42
New Capital Asia Future Leaders Fund Class USD Ord Accummulation
New Capital Asia Future Leaders Fund Class USD Ord Accummulation New Capital Asia Future Leaders Fund Class USD Ord Accummulation Valor: 45203762
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 242.55
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Valor: 45204977
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 259.01
New Capital Asia Future Leaders Fund Class O AUD Accumulation
New Capital Asia Future Leaders Fund Class O AUD Accumulation New Capital Asia Future Leaders Fund Class O AUD Accumulation Valor: 11271909
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 105.19
New Capital Asia Future Leaders Fund Class USD N Accumualtion
New Capital Asia Future Leaders Fund Class USD N Accumualtion New Capital Asia Future Leaders Fund Class USD N Accumualtion Valor: 48343288
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 180.59
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