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

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

Fund

ISIN IE00BLRPQR39 / Valor 57110425

NAV (2025-11-17)
USD 153.19-0.36%

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 151.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 140.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 149.23
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
-0.62%GBP 171.19
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
-0.35%USD 244.40
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
-0.62%GBP 118.09
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
-0.35%USD 181.50
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
-0.35%USD 213.92
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
-0.62%GBP 203.77
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
-0.22%EUR 201.58