New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc header image

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc

Fund

ISIN IE00BLRPQS46 / Valor 57110429

NAV (2025-12-04)
USD 186.33+0.27%

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global equities convertible bonds msci world index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 119.49
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
0.27%USD 157.23
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
-0.04%GBP 142.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 173.21
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
0.27%USD 153.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 154.97
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
0.27%USD 250.90
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
0.27%USD 219.55
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
-0.04%GBP 206.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 205.61