New Capital Wealthy Nations Bond Fund EUR S Inc header image

New Capital Wealthy Nations Bond Fund EUR S Inc

Fund

ISIN IE00BYYNG592 / Valor 34928855

NAV (2024-12-31)
EUR 70.34-0.03%

New Capital Wealthy Nations Bond Fund EUR S Inc
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General Objective

The fund aims to achieve long-term appreciation through a combination of capital growth and income by investing in a diversified range of debt securities issued by governments, institutions, and corporations in developed and developing markets.

Fund Exposure

The fund is exposed to a mix of asset classes, sectors, and geographies, with a focus on debt securities with investment-grade ratings. The sector breakdown includes allocations to financials, energy, utilities, and basic materials, while the regional allocation covers West Asia, East Asia, Europe, North America, South America, and Africa.

Risks

Investors should be aware that the value of their investments and income may fluctuate due to market and currency fluctuations. Additionally, there are risks associated with investing in debt securities, including credit risk and interest rate risk. It is important to note that past performance is not indicative of future results.

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Source

https://www.newcapital.com/products/funds-and-performance/New-Capital-Wealthy-Nations-Bond-Fund.html

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 Inst Acc
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Annual Return

-50%0%+50%

Risk level

110
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New Capital Wealthy Nations Bond Fund EUR Ord Acc
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Annual Return

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Risk level

110
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New Capital Wealthy Nations Bond Fund EUR Ord Inc
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Annual Return

-50%0%+50%

Risk level

110
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New Capital Wealthy Nations Bond Fund USD A Acc
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-50%0%+50%

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110
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New Capital Wealthy Nations Bond Fund USD N Acc
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Annual Return

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New Capital Wealthy Nations Bond Fund EUR Inst Inc
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-50%0%+50%

Risk level

110
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New Capital Wealthy Nations Bond Fund GBP I Acc
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New Capital Wealthy Nations Bond Fund GBP Inst Inc
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110
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New Capital Wealthy Nations Bond Fund GBP Ord Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 82.32
New Capital Wealthy Nations Bond Fund USD A Inc
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Annual Return

-50%0%+50%

Risk level

110
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