New Capital USD Shield Fund A USD Accumalation
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The New Capital USD Shield Fund focuses on preserving capital and generating income by investing primarily in U.S. government and government-related bonds, as well as corporate bonds denominated in U.S. dollars. Managed by EFG Asset Management since July 2023, the fund emphasizes high-quality fixed income securities to ensure stability and consistent returns. By selecting a diversified mix of government and corporate debt, the fund aims to provide reliable income while maintaining the safety of the invested capital.
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bloomberg global aggregate indexdebt securitiesusd denominated
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OTHER SHARE CLASSES OF THIS FUND
New Capital USD Shield Fund N USD Accumalation
New Capital USD Shield Fund N USD Accumalation
New Capital USD Shield Fund N USD Accumalation
Valor: 12786255
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 110.18
New Capital USD Shield Fund O CHF Inc
New Capital USD Shield Fund O CHF Inc
New Capital USD Shield Fund O CHF Inc
Valor: 12786404
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 87.62
New Capital USD Shield Fund A2 USD Accumalation
New Capital USD Shield Fund A2 USD Accumalation
New Capital USD Shield Fund A2 USD Accumalation
Valor: 13905316
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 105.69
New Capital USD Shield Fund I CHF Hedged Inc
New Capital USD Shield Fund I CHF Hedged Inc
New Capital USD Shield Fund I CHF Hedged Inc
Valor: 12785807
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 92.31
New Capital USD Shield Fund X USD Income
New Capital USD Shield Fund X USD Income
New Capital USD Shield Fund X USD Income
Valor: 14114702
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 100.09
New Capital USD Shield Fund O EUR Accumalation
New Capital USD Shield Fund O EUR Accumalation
New Capital USD Shield Fund O EUR Accumalation
Valor: 12786254
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 106.88
New Capital USD Shield Fund X USD Accumalation
New Capital USD Shield Fund X USD Accumalation
New Capital USD Shield Fund X USD Accumalation
Valor: 14013631
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 107.35
New Capital USD Shield Fund A2 USD Income
New Capital USD Shield Fund A2 USD Income
New Capital USD Shield Fund A2 USD Income
Valor: 13905798
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 97.44
New Capital USD Shield Fund O USD Accumalation
New Capital USD Shield Fund O USD Accumalation
New Capital USD Shield Fund O USD Accumalation
Valor: 12786285
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 114.20
New Capital USD Shield Fund N USD Income
New Capital USD Shield Fund N USD Income
New Capital USD Shield Fund N USD Income