New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc
Fund
ISIN IE000GSI8H55 / Valor 11394642
NAV (2025-02-05)
EUR 81.57+0.23%
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc
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General Objective
The fund aims to achieve long-term appreciation through a combination of income and capital growth by investing in a portfolio of sub-investment grade debt instruments.
Fund Exposure
The fund is exposed to a diverse range of asset classes, sectors, and geographies, with a focus on sub-investment grade debt instruments. The sector breakdown includes allocations to corporate entities, consumer cyclical, basic materials, utilities, communications, industrial, and more. Geographically, the fund is allocated to regions such as North America, South America, West Asia, Australasia, and Africa.
Risks
Investing in sub-investment grade debt instruments carries risks such as market fluctuations, currency fluctuations, and the potential for loss of invested capital. Additionally, the fund's exposure to different sectors and geographies may expose it to sector-specific or region-specific risks. Investors should carefully consider these risks before investing in the fund.
high yieldglobal bondsbloomberg 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 USD Inc (M)
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M)
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M)
Valor: 11394505
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 85.42
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
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 75.97
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc
Valor: 11394609
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 104.46
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 80.04
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
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc
Valor: 11394742
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 87.43
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc
Valor: 11394608
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 87.71
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc
Valor: 11586851
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 87.59
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
Annual Return
-50%0%+50%
Risk level
110
0.22%AUD 82.10
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
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 90.90
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc
Valor: 11394505