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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bloomberg global aggregate indexinvestment gradeinternational 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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 110.52
New Capital Wealthy Nations Bond Fund SGD Ord Inc
New Capital Wealthy Nations Bond Fund SGD Ord Inc
New Capital Wealthy Nations Bond Fund SGD Ord Inc
Valor: 12311844
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 120.14
New Capital Wealthy Nations Bond Fund SGD Inst Inc
New Capital Wealthy Nations Bond Fund SGD Inst Inc
New Capital Wealthy Nations Bond Fund SGD Inst Inc
Valor: 12895726
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
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
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
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
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
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
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