New Capital USD Shield Fund I USD Accumalation
ISIN IE000522VCJ6 / Valor null
New Capital USD Shield Fund I USD Accumalation
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General Objective
The fund aims to achieve a combination of capital and income returns primarily from government and government-related bonds and corporate bonds denominated in USD with an emphasis on capital preservation.
Fund Exposure
The fund is exposed to asset classes such as government bonds, corporate bonds, and cash, with a sector breakdown that includes allocations to financials, consumer non-cyclical, and utilities. The fund also has a country allocation with a significant exposure to the United States.
Risks
Risks associated with this fund may include interest rate risk, credit risk, and market risk. Additionally, fluctuations in currency exchange rates may impact the fund's performance. Investors should carefully consider these risks before investing.
Source
https://www.newcapital.com/products/fund-commentaries/USD-Shield-Fund.html
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