New Capital Global Value Credit Fund CAD Ord Acc header image

New Capital Global Value Credit Fund CAD Ord Acc

Fund

ISIN IE00B617PT52 / Valor 12895714

NAV (2026-08-31)
CAD 142.38-0.09%

New Capital Global Value Credit Fund CAD Ord Acc
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The New Capital Global Value Credit Fund focuses on achieving long-term capital growth and income by investing in a diverse range of medium to long-term international debt securities. These investments are spread across various major financial markets and currencies, allowing the fund to capitalize on opportunities worldwide. The fund is actively managed, with strategies that involve positioning against yield curves to enhance returns. Managed by experienced professionals, the fund aims to build a robust portfolio that balances growth potential with income generation through strategic debt investments globally.

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bloomberg global aggregate index investment grade international bonds

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OTHER SHARE CLASSES OF THIS FUND

New Capital Global Value Credit Fund USD A Inc
New Capital Global Value Credit Fund USD A Inc New Capital Global Value Credit Fund USD A Inc Valor: 48343431
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 80.46
New Capital Global Value Credit Fund GBP Acc
New Capital Global Value Credit Fund GBP Acc New Capital Global Value Credit Fund GBP Acc Valor: 1707931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 221.44
New Capital Global Value Credit Fund USD Ord Acc
New Capital Global Value Credit Fund USD Ord Acc New Capital Global Value Credit Fund USD Ord Acc Valor: 1707915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 220.46
New Capital Global Value Credit Fund AUD Hedge O Inc
New Capital Global Value Credit Fund AUD Hedge O Inc New Capital Global Value Credit Fund AUD Hedge O Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 98.24
New Capital Global Value Credit Fund GBP X Inc
New Capital Global Value Credit Fund GBP X Inc New Capital Global Value Credit Fund GBP X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 100.70
New Capital Global Value Credit Fund EUR Ord Inc
New Capital Global Value Credit Fund EUR Ord Inc New Capital Global Value Credit Fund EUR Ord Inc Valor: 38462720
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 69.42
New Capital Global Value Credit Fund EUR X Acc
New Capital Global Value Credit Fund EUR X Acc New Capital Global Value Credit Fund EUR X Acc Valor: 34359668
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 112.01
New Capital Global Value Credit Fund USD N Acc
New Capital Global Value Credit Fund USD N Acc New Capital Global Value Credit Fund USD N Acc Valor: 48343432
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 101.76
New Capital Global Value Credit Fund CHF Inst Acc
New Capital Global Value Credit Fund CHF Inst Acc New Capital Global Value Credit Fund CHF Inst Acc Valor: 41132899
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 93.97
New Capital Global Value Credit Fund USD X Acc
New Capital Global Value Credit Fund USD X Acc New Capital Global Value Credit Fund USD X Acc Valor: 33564503
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 138.81