New Capital USD Shield Fund O CHF 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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bloomberg global aggregate indexdebt securitiesusd denominated
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OTHER SHARE CLASSES OF THIS FUND
New Capital USD Shield Fund I USD Income
New Capital USD Shield Fund I USD Income
New Capital USD Shield Fund I USD Income
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 103.41
New Capital USD Shield Fund O USD Accumalation
New Capital USD Shield Fund O USD Accumalation
New Capital USD Shield Fund O USD Accumalation
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 113.08
New Capital USD Shield Fund O USD Income
New Capital USD Shield Fund O USD Income
New Capital USD Shield Fund O USD Income
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 102.51
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 109.64
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
0.06%USD 101.17
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
0.06%USD 104.86
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
0.06%USD 103.24
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 107.02
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 100.58
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