New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc
Fund
ISIN IE000UM0UDE2 / Valor 11394609
NAV (2026-05-11)
USD 113.40-0.02%
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD 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 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 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
-0.03%EUR 78.84
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
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc
Valor: 11394743
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 95.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 80.79
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
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 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
-0.03%CHF 92.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 102.91
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
-0.02%USD 88.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 110.19
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
-0.02%AUD 81.09
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