New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc

Fund

ISIN IE000Y1UIX72 / Valor 11394482

NAV (2025-12-31)

AUD 86.30%

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc
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The New Capital Global High Yield Bond fund invests in a diverse array of sub-investment grade corporate bonds from around the world. Its portfolio includes major holdings in companies such as CCO Holdings LLC, Picard Groupe SA, Ardagh Metal Packaging, Motion Finco Sarl, Pinnacle Bidco PLC, AVIS Budget CarFinance, Leeward Renewable, Jaguar Land Rover Automotive, and Grifols Escrow Issuer. By selecting bonds from various industries and issuers with different maturities, the fund aims to achieve long-term growth and generate income through its high-yield debt investments.

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high yield global bonds bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Valor: 11394648

Annual Return

-50%0%+50%

Risk level

110

0.04%CHF 92.46

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Valor: 11394504

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 110.07

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Valor: 11394505

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 86.66

New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Valor: 11591507

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 106.25

New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Valor: 11586849

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 83.38

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Valor: 11394649

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 72.82

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Valor: 11394635

Annual Return

-50%0%+50%

Risk level

110

0.07%AUD 81.27

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Valor: 11394642

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 80.88

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Valor: 11394742

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 89.11

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc Valor: 11394743

Annual Return

-50%0%+50%

Risk level

110

0.04%CHF 95.02

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New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc

ISIN IE000Y1UIX72 / Valor 11394482

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc UMushroom community rating:

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New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc
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