New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc header image

New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc

Fund

ISIN IE00BN71XX00 / Valor 57640204

NAV (2026-09-17)
USD 148.98+0.36%

New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc
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The New Capital US Value Fund focuses on investing in a diversified portfolio of U.S. large-cap value stocks. It selects companies that appear undervalued based on fundamental metrics like low price-to-earnings ratios and strong dividend yields. By aligning its investments with the Russell 1000 Value Net Index, the fund aims to achieve both capital appreciation and income, targeting sectors and industries that offer potential for growth and stable returns.

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Tags:
us equities s&p 500 high quality companies

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OTHER SHARE CLASSES OF THIS FUND

New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Valor: 57673666
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 158.77
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Valor: 57624992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 160.62
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Valor: 57640203
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 168.23
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Valor: 57949819
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 156.72
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Valor: 57673665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 172.17