New Capital USD Shield Fund A USD Income header image

New Capital USD Shield Fund A USD Income

Fund

ISIN IE0002JV5Q66 / Valor null

NAV (2025-12-04)
USD 101.99-0.05%

New Capital USD Shield Fund A USD Income
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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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Tags:
bloomberg global aggregate index debt securities usd denominated

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 106.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 104.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 103.05
New Capital USD Shield Fund O USD Income
New Capital USD Shield Fund O USD Income New Capital USD Shield Fund O USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 102.34
New Capital USD Shield Fund O USD Accumalation
New Capital USD Shield Fund O USD Accumalation New Capital USD Shield Fund O USD Accumalation
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 112.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 109.49
New Capital USD Shield Fund I USD Income
New Capital USD Shield Fund I USD Income New Capital USD Shield Fund I USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 103.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 101.02
New Capital USD Shield Fund O CHF Accumalation
New Capital USD Shield Fund O CHF Accumalation New Capital USD Shield Fund O CHF Accumalation Valor: 12786289
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 100.54
New Capital USD Shield Fund A USD Accumalation
New Capital USD Shield Fund A USD Accumalation New Capital USD Shield Fund A USD Accumalation Valor: 12788618
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 110.60