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
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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
-0.04%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
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
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
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
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
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
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
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
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