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

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

Fund

ISIN IE00025X1OQ8 / Valor 11394742

NAV (2026-05-18)
USD 88.48-0.09%

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD 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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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 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
-0.09%USD 109.31
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Valor: 11394482
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 86.30
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
-0.09%AUD 80.69
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Valor: 11394640
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.37
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
-0.10%EUR 80.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 88.88
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
-0.09%EUR 105.55
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
-0.11%EUR 82.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 99.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 88.62