New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
Fund
ISIN IE00BLRPR140 / Valor 57093360
NAV (2025-12-15)
EUR 133.46-0.21%
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
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New Capital Global Equity Inc Fd is a global equity fund managed by EFG Asset Management, focusing on generating high income and capital growth by investing in a diverse selection of international stocks. The fund's portfolio includes a wide range of global securities spanning various industries and regions, aiming to capitalize on opportunities across different markets to achieve both income and appreciation for its investors.
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global equitiesconvertible bondsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 119.71
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc
Valor: 58778805
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 153.77
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
Valor: 57110425
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 157.71
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
Valor: 57093357
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 155.43
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc
Valor: 57110445
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 173.53
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc
Valor: 57110442
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 142.75
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc
Valor: 57093354
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 251.71
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc
Valor: 57110429
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 186.93
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc
Valor: 57110427
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 220.22
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc
Valor: 57110443