New Capital Strategic Portfolio Fund EUR Ord Acc header image

New Capital Strategic Portfolio Fund EUR Ord Acc

Fund

ISIN IE00BTJRLX44 / Valor 27254897

NAV (2026-07-15)
EUR 163.60+0.57%

New Capital Strategic Portfolio Fund EUR Ord Acc
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The New Capital Strategic Portfolio Fund is a diversified multi-asset investment fund focused on long-term capital growth by allocating its portfolio across a variety of asset classes. It invests in a broad range of equities, fixed income securities, commodities, real estate, and hedge funds, aiming to achieve consistent risk-adjusted returns in different market environments. By spreading investments across these diverse areas, the fund seeks to balance potential growth with stability, leveraging opportunities in each asset category to enhance overall performance.

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Tags:
Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

New Capital Strategic Portfolio Fund AUD O Acc
New Capital Strategic Portfolio Fund AUD O Acc New Capital Strategic Portfolio Fund AUD O Acc Valor: 28160933
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Annual Return

-50%0%+50%

Risk level

110
0.57%AUD 104.28
New Capital Strategic Portfolio Fund CHF I Acc
New Capital Strategic Portfolio Fund CHF I Acc New Capital Strategic Portfolio Fund CHF I Acc Valor: 28160950
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Annual Return

-50%0%+50%

Risk level

110
0.56%CHF 130.33
New Capital Strategic Portfolio Fund GBP Hedged Income
New Capital Strategic Portfolio Fund GBP Hedged Income New Capital Strategic Portfolio Fund GBP Hedged Income Valor: 27254927
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 174.26
New Capital Strategic Portfolio Fund USD Inst Acc
New Capital Strategic Portfolio Fund USD Inst Acc New Capital Strategic Portfolio Fund USD Inst Acc Valor: 26517562
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 227.46
New Capital Strategic Portfolio Fund GBP X Acc
New Capital Strategic Portfolio Fund GBP X Acc New Capital Strategic Portfolio Fund GBP X Acc Valor: 33765269
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 218.56
New Capital Strategic Portfolio Fund USD X Acc
New Capital Strategic Portfolio Fund USD X Acc New Capital Strategic Portfolio Fund USD X Acc Valor: 26517566
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 255.15
New Capital Strategic Portfolio Fund EUR X Acc
New Capital Strategic Portfolio Fund EUR X Acc New Capital Strategic Portfolio Fund EUR X Acc Valor: 38788737
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 166.99
New Capital Strategic Portfolio Fund EUR Inst Acc
New Capital Strategic Portfolio Fund EUR Inst Acc New Capital Strategic Portfolio Fund EUR Inst Acc Valor: 28160989
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 154.21
New Capital Strategic Portfolio Fund CHF Ord Acc
New Capital Strategic Portfolio Fund CHF Ord Acc New Capital Strategic Portfolio Fund CHF Ord Acc Valor: 27254902
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Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 145.70
New Capital Strategic Portfolio Fund USD X Inc
New Capital Strategic Portfolio Fund USD X Inc New Capital Strategic Portfolio Fund USD X Inc Valor: 50159365
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 143.40