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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bloomberg global aggregate indexdebt securitiesusd 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
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
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
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
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
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
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
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
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
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