New Capital Fund Lux - EUR Shield I Acc Hedged (CHF) header image

New Capital Fund Lux - EUR Shield I Acc Hedged (CHF)

Fund

ISIN LU2478300739 / Valor 12006272

NAV (2026-09-07)
CHF 98.76-0.07%

New Capital Fund Lux - EUR Shield I Acc Hedged (CHF)
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New Capital EUR Shield focuses on safeguarding investors' capital while generating steady income by investing primarily in euro-denominated fixed-income securities. The portfolio is composed mainly of government and government-related bonds, along with corporate bonds, ensuring a diversified and high-quality selection of investments. Managed by Sara Halm and Grazia Cozzi since July 2022, the fund prioritizes stability and capital preservation through its carefully chosen bonds, aiming to deliver reliable returns for its investors.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

New Capital Fund Lux - EUR Shield A EUR Cap
New Capital Fund Lux - EUR Shield A EUR Cap New Capital Fund Lux - EUR Shield A EUR Cap Valor: 12004230
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 108.10
New Capital Fund Lux - EUR Shield M EUR Cap
New Capital Fund Lux - EUR Shield M EUR Cap New Capital Fund Lux - EUR Shield M EUR Cap Valor: 12004230
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 109.73
New Capital Fund Lux - EUR Shield X EUR Inc
New Capital Fund Lux - EUR Shield X EUR Inc New Capital Fund Lux - EUR Shield X EUR Inc Valor: 13623920
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 100.20
New Capital Fund Lux - EUR Shield X EUR Cap
New Capital Fund Lux - EUR Shield X EUR Cap New Capital Fund Lux - EUR Shield X EUR Cap Valor: 13623948
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 106.39
New Capital Fund Lux - EUR Shield I EUR Inc
New Capital Fund Lux - EUR Shield I EUR Inc New Capital Fund Lux - EUR Shield I EUR Inc Valor: 12911942
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 100.22