New Capital Global Value Credit Fund EUR X Acc header image

New Capital Global Value Credit Fund EUR X Acc

Fund

ISIN IE00BYT3RJ52 / Valor 34359668

NAV (2026-09-10)
EUR 111.10-0.43%

New Capital Global Value Credit Fund EUR X 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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Tags:
bloomberg global aggregate index investment grade international bonds

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OTHER SHARE CLASSES OF THIS FUND

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
-0.46%CHF 93.11
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
-0.43%EUR 68.84
New Capital Global Value Credit Fund EUR Ord Acc
New Capital Global Value Credit Fund EUR Ord Acc New Capital Global Value Credit Fund EUR Ord Acc Valor: 1707929
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 163.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%AUD 97.47
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
-0.42%GBP 99.93
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
-0.41%USD 137.75
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
-0.43%GBP 88.24
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
-0.42%USD 100.92
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
-0.42%USD 79.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 219.70