New Capital Global Value Credit Fund EUR Ord Acc header image

New Capital Global Value Credit Fund EUR Ord Acc

Fund

ISIN IE0033116579 / Valor 1707929

NAV (2025-12-11)
EUR 166.22+0.03%

New Capital Global Value Credit Fund EUR 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 O JPY Hedge Acc
New Capital Global Value Credit Fund O JPY Hedge Acc New Capital Global Value Credit Fund O JPY Hedge Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 10,167.51
New Capital Global Value Credit Fund CHF Ord Acc
New Capital Global Value Credit Fund CHF Ord Acc New Capital Global Value Credit Fund CHF Ord Acc Valor: 11569776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 114.66
New Capital Global Value Credit Fund USD Ord Inc
New Capital Global Value Credit Fund USD Ord Inc New Capital Global Value Credit Fund USD Ord Inc Valor: 38809286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 87.95
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
0.05%USD 83.42
New Capital Global Value Credit Fund SGD O Acc
New Capital Global Value Credit Fund SGD O Acc New Capital Global Value Credit Fund SGD O Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 100.38
New Capital Global Value Credit Fund JPY Hedge O Inc
New Capital Global Value Credit Fund JPY Hedge O Inc New Capital Global Value Credit Fund JPY Hedge O Inc
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 9,681.32
New Capital Global Value Credit Fund USD O Inc (M)
New Capital Global Value Credit Fund USD O Inc (M) New Capital Global Value Credit Fund USD O Inc (M)
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 102.17
New Capital Global Value Credit Fund USD N Inc
New Capital Global Value Credit Fund USD N Inc New Capital Global Value Credit Fund USD N Inc Valor: 48343435
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 79.91
New Capital Global Value Credit Fund GBP Inc
New Capital Global Value Credit Fund GBP Inc New Capital Global Value Credit Fund GBP Inc Valor: 10396798
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 91.73
New Capital Global Value Credit Fund GBP X Acc
New Capital Global Value Credit Fund GBP X Acc New Capital Global Value Credit Fund GBP X Acc Valor: 34978645
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 123.99