New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc
Fund
ISIN IE000RT6T7T1 / Valor 11591507
NAV (2026-05-26)
EUR 106.09+0.24%
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X 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 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 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
0.23%CHF 92.35
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
0.23%CHF 72.73
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 86.52
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 83.25
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 109.89
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
0.23%AUD 81.13
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
0.22%EUR 80.76
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
0.24%USD 88.96
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
0.23%CHF 94.90
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