New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc
Fund
ISIN IE00BN71XY17 / Valor 57624992
NAV (2026-08-27)
USD 166.37-0.40%
New Capital UCITS Fund Plc - New Capital US Value Fund USD O 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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us equitiess&p 500high 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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 164.47
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc
Valor: 57640204
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 154.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 174.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 162.21
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