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 (2026-09-17)
EUR 163.01+0.25%

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 USD Ord Acc
New Capital Global Value Credit Fund USD Ord Acc New Capital Global Value Credit Fund USD Ord Acc Valor: 1707915
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 218.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 111.12
New Capital Global Value Credit Fund CAD Ord Acc
New Capital Global Value Credit Fund CAD Ord Acc New Capital Global Value Credit Fund CAD Ord Acc Valor: 12895714
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Annual Return

-50%0%+50%

Risk level

110
0.25%CAD 141.17
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
0.23%CHF 93.06
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
0.26%USD 100.93
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
0.27%GBP 88.28
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
0.25%EUR 68.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 137.82
New Capital Global Value Credit Fund USD Inst Acc
New Capital Global Value Credit Fund USD Inst Acc New Capital Global Value Credit Fund USD Inst Acc Valor: 14340801
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 168.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 99.98