New Capital USD Shield Fund A2 USD Income header image

New Capital USD Shield Fund A2 USD Income

Fund

ISIN IE000GLV3WQ5 / Valor 13905798

NAV (2026-09-09)
USD 97.49-0.05%

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 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
-0.04%USD 111.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 87.18
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 110.15
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
-0.05%EUR 106.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 91.92
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 100.30
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
-0.05%USD 105.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 107.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 114.31
New Capital USD Shield Fund N USD Income
New Capital USD Shield Fund N USD Income New Capital USD Shield Fund N USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 97.59