New Capital USD Shield Fund I CHF Hedged Inc header image

New Capital USD Shield Fund I CHF Hedged Inc

Fund

ISIN IE000LXKAO70 / Valor 12785807

NAV (2025-12-02)
CHF 97.83+0.05%

New Capital USD Shield Fund I CHF Hedged Inc
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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 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
0.06%USD 101.01
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 104.69
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
0.04%CHF 100.57
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
0.06%USD 102.33
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 109.48
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
0.06%USD 103.03
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
0.06%USD 112.88
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
0.06%EUR 106.93
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
0.06%USD 103.21
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
0.06%USD 110.59