New Capital Global Value Credit Fund USD O Inc (M)
Fund
ISIN IE000IS82526 / Valor null
NAV (2026-09-09)
USD 98.41-0.20%
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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bloomberg global aggregate indexinvestment gradeinternational bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 69.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 111.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 93.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 88.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 169.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%AUD 97.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 101.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%CAD 141.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 80.15
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