New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc header image

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

Fund

ISIN IE0004EEV7C1 / Valor 11394640

NAV (2026-08-21)
EUR 103.64-0.01%

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc
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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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Tags:
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 Inc
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 70.45
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Valor: 11394642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 78.87
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Valor: 11394483
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 111.48
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Valor: 11394504
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 110.96
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Valor: 11394648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 92.35
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Valor: 11394505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 84.75
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Valor: 11394646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 76.84
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Valor: 11591507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 107.02
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Valor: 11586849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 81.32
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 New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Valor: 11394635
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 80.85