New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc header image

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc

Fund

ISIN IE00BLRPQX98 / Valor 57093357

NAV (2025-11-20)
USD 149.12+0.04%

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc
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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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Tags:
global equities convertible bonds msci 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 170.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 117.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 147.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 140.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 151.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 241.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 179.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 211.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 202.49
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Valor: 57110431
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 200.31