New Capital Wealthy Nations Bond Fund CHF Inst Inc header image

New Capital Wealthy Nations Bond Fund CHF Inst Inc

Fund

ISIN IE00B3LNJP62 / Valor 11569806

NAV (2025-12-10)
CHF 66.29+0.09%

New Capital Wealthy Nations Bond Fund CHF Inst Inc
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The New Capital Wealthy Nations Bond Fund invests in a wide variety of high-quality debt securities issued by governments, institutions, and corporations across both developed and developing countries. Managed actively by Michael Leithead and Camila Astaburuaga, the fund focuses on investment-grade bonds without any restrictions on maturity. By diversifying its holdings internationally and across different types of issuers, the fund aims to achieve long-term growth and generate steady income through capital appreciation and interest payments.

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Tags:
bloomberg global aggregate index investment grade international bonds

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OTHER SHARE CLASSES OF THIS FUND

New Capital Wealthy Nations Bond Fund USD X Acc
New Capital Wealthy Nations Bond Fund USD X Acc New Capital Wealthy Nations Bond Fund USD X Acc Valor: 33564523
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 110.52
New Capital Wealthy Nations Bond Fund SGD Ord Inc
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 120.14
New Capital Wealthy Nations Bond Fund SGD Inst Inc
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 81.14
New Capital Wealthy Nations Bond Fund USD Ord Acc
New Capital Wealthy Nations Bond Fund USD Ord Acc New Capital Wealthy Nations Bond Fund USD Ord Acc Valor: 19316591
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 138.58
New Capital Wealthy Nations Bond Fund HKD Ord Inc
New Capital Wealthy Nations Bond Fund HKD Ord Inc New Capital Wealthy Nations Bond Fund HKD Ord Inc Valor: 34160188
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 72.06
New Capital Wealthy Nations Bond Fund EUR S Inc
New Capital Wealthy Nations Bond Fund EUR S Inc New Capital Wealthy Nations Bond Fund EUR S Inc Valor: 34928855
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 70.92
New Capital Wealthy Nations Bond Fund EUR Inst Acc
New Capital Wealthy Nations Bond Fund EUR Inst Acc New Capital Wealthy Nations Bond Fund EUR Inst Acc Valor: 20955574
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 112.74
New Capital Wealthy Nations Bond Fund USD A Acc
New Capital Wealthy Nations Bond Fund USD A Acc New Capital Wealthy Nations Bond Fund USD A Acc Valor: 48343335
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 99.36
New Capital Wealthy Nations Bond Fund USD S Inc
New Capital Wealthy Nations Bond Fund USD S Inc New Capital Wealthy Nations Bond Fund USD S Inc Valor: 34928851
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 86.89
New Capital Wealthy Nations Bond Fund GBP Inst Inc
New Capital Wealthy Nations Bond Fund GBP Inst Inc New Capital Wealthy Nations Bond Fund GBP Inst Inc Valor: 10585596
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 85.23