New Capital USD Shield Fund A2 USD Income header image

New Capital USD Shield Fund A2 USD Income

Fund

ISIN IE000GLV3WQ5 / Valor 13905798

NAV (2025-11-24)
USD 100.88-0.01%

New Capital USD Shield Fund A2 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 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
-0.01%USD 112.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 109.36
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
-0.01%USD 104.56
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
0.00%USD 102.88
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
0.00%USD 103.07
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
-0.01%USD 102.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 106.84
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
-0.01%USD 110.45
New Capital USD Shield Fund A USD Income
New Capital USD Shield Fund A USD Income New Capital USD Shield Fund A USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.85
New Capital USD Shield Fund I USD Accumalation
New Capital USD Shield Fund I USD Accumalation New Capital USD Shield Fund I USD Accumalation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 113.98