New Capital USD Shield Fund N USD Accumalation header image

New Capital USD Shield Fund N USD Accumalation

Fund

ISIN IE00067W7QU2 / Valor 12786255

NAV (2025-11-20)
USD 109.30+0.06%

New Capital USD Shield Fund N 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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Tags:
bloomberg global aggregate index debt securities usd denominated

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OTHER SHARE CLASSES OF THIS FUND

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
0.07%USD 102.81
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 112.66
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
0.07%USD 102.13
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 106.78
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
0.07%USD 103.00
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 110.38
New Capital USD Shield Fund A USD Income
New Capital USD Shield Fund A USD Income New Capital USD Shield Fund A USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 101.79
New Capital USD Shield Fund I USD Accumalation
New Capital USD Shield Fund I USD Accumalation New Capital USD Shield Fund I USD Accumalation
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 113.90
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
0.00%CHF 97.70
New Capital USD Shield Fund O CHF Inc
New Capital USD Shield Fund O CHF Inc New Capital USD Shield Fund O CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 93.00