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 (2025-11-20)
EUR 70.98+0.07%

New Capital Wealthy Nations Bond Fund EUR S 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 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 99.38
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 138.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 81.25
New Capital Wealthy Nations Bond Fund USD Ord Inc
New Capital Wealthy Nations Bond Fund USD Ord Inc New Capital Wealthy Nations Bond Fund USD Ord Inc Valor: 14322421
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 90.56
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
0.08%EUR 112.85
New Capital Wealthy Nations Bond Fund USD Inst Acc
New Capital Wealthy Nations Bond Fund USD Inst Acc New Capital Wealthy Nations Bond Fund USD Inst Acc Valor: 19316364
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 145.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 120.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 94.85
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
0.07%HKD 72.13
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