New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
Fund
ISIN IE00BLRPQR39 / Valor 57110425
NAV (2025-04-24)
USD 129.64+1.04%
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc
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General Objective
The fund aims to achieve a high level of income as well as capital appreciation by investing in a portfolio of global securities.
Fund Exposure
The fund is exposed to a diverse range of sectors, with a significant allocation to Information Technology and Health Care. It also has exposure to countries such as the United States, United Kingdom, and Japan.
Risks
Investors should be aware that the value of their investments and income may fluctuate due to market and currency fluctuations. There is a possibility that investors may not get back the full amount invested.
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
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 171.01
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc
Valor: 57093359
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 170.51
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc
Valor: 57110428
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 111.53
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
1.05%USD 126.28
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
0.74%GBP 98.27
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
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 203.33
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
1.05%USD 178.52
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc
Valor: 57093360
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 113.54
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
0.74%GBP 117.71
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