New Capital Wealthy Nations Bond Fund EUR Inst Acc
Fund
ISIN IE00B9KL1463 / Valor 20955574
NAV (2025-12-09)
EUR 112.64-0.04%
New Capital Wealthy Nations Bond Fund EUR Inst Acc
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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
-0.05%SGD 120.04
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
-0.06%EUR 70.86
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
-0.04%HKD 72.00
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
-0.05%USD 99.27
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
-0.04%USD 138.45
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
-0.03%USD 86.81
New Capital Wealthy Nations Bond Fund USD Inst Inc
New Capital Wealthy Nations Bond Fund USD Inst Inc
New Capital Wealthy Nations Bond Fund USD Inst Inc
Valor: 10578334
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 94.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 85.15
New Capital Wealthy Nations Bond Fund GBP Ord Inc
New Capital Wealthy Nations Bond Fund GBP Ord Inc
New Capital Wealthy Nations Bond Fund GBP Ord Inc
Valor: 10599198