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

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

Fund

ISIN IE00BLRPQW81 / Valor 57093359

NAV (2025-11-27)
USD 209.60+0.16%

New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X 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 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
-0.01%GBP 119.63
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
0.15%USD 155.99
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
-0.01%GBP 142.70
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
-0.01%GBP 173.41
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
0.15%USD 153.76
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
0.16%USD 152.01
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
0.16%USD 248.91
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
0.15%USD 184.84
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
0.16%USD 217.83
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
-0.01%GBP 206.37