New Capital USD Shield Fund O CHF Inc header image

New Capital USD Shield Fund O CHF Inc

Fund

ISIN IE000Y5I4LE7 / Valor null

NAV (2025-11-14)
CHF 92.96-0.03%

New Capital USD Shield Fund O CHF Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index debt securities usd denominated

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

New Capital USD Shield Fund O USD Income
New Capital USD Shield Fund O USD Income New Capital USD Shield Fund O USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 101.97
New Capital USD Shield Fund O USD Accumalation
New Capital USD Shield Fund O USD Accumalation New Capital USD Shield Fund O USD Accumalation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 112.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 102.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 109.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 106.65
New Capital USD Shield Fund I USD Income
New Capital USD Shield Fund I USD Income New Capital USD Shield Fund I USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 102.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 110.22
New Capital USD Shield Fund A USD Income
New Capital USD Shield Fund A USD Income New Capital USD Shield Fund A USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 101.64
New Capital USD Shield Fund I USD Accumalation
New Capital USD Shield Fund I USD Accumalation New Capital USD Shield Fund I USD Accumalation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 113.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 97.65