New Capital Global Value Credit Fund USD O Inc (M) header image

New Capital Global Value Credit Fund USD O Inc (M)

Fund

ISIN IE000IS82526 / Valor null

NAV (2025-12-11)
USD 102.17+0.05%

New Capital Global Value Credit Fund USD O Inc (M)
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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 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 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 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
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 107.40
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 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
0.03%EUR 166.22
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
0.05%GBP 220.57
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
0.05%USD 220.10
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
0.04%AUD 102.36
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