New Capital Global Value Credit Fund USD A Inc header image

New Capital Global Value Credit Fund USD A Inc

Fund

ISIN IE00BJYJDP13 / Valor 48343431

NAV (2025-12-04)
USD 83.56-0.06%

New Capital Global Value Credit Fund USD A Inc
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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 USD N Inc
New Capital Global Value Credit Fund USD N Inc New Capital Global Value Credit Fund USD N Inc Valor: 48343435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 80.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 91.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%JPY 9,704.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 124.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 88.09
New Capital Global Value Credit Fund USD X Inc
New Capital Global Value Credit Fund USD X Inc New Capital Global Value Credit Fund USD X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 107.55
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
-0.07%AUD 102.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%JPY 10,192.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 100.59
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
-0.07%USD 102.33