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

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.

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Source

https://www.newcapital.com/en/usa/products/funds-and-performance/New-Capital-Sustainable-World-High-Yield-Bond-Fund.html

Tags:
high yield global bonds bloomberg global high yield index

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Annual Return

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