New Capital USD Shield Fund I USD Accumalation
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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 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
0.07%USD 105.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 94.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 89.76
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
-0.07%USD 102.19
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
0.06%USD 111.59
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
0.05%EUR 106.89
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
0.06%USD 110.16
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 107.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 99.54
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