New Capital USD Shield Fund O EUR 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 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
0.03%USD 101.09
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
0.04%USD 103.32
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
0.04%USD 112.99
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
0.03%USD 102.42
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
0.04%USD 109.56
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
0.04%USD 103.15
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
0.04%USD 104.78
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
0.00%CHF 100.53
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
0.04%USD 110.68
New Capital USD Shield Fund A USD Income
New Capital USD Shield Fund A USD Income
New Capital USD Shield Fund A USD Income