New Capital Wealthy Nations Bond Fund GBP Inst Inc
Fund
ISIN IE00B41M1D28 / Valor 10585596
NAV (2025-12-09)
GBP 85.15-0.05%
New Capital Wealthy Nations Bond Fund GBP 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 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 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 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 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
-0.04%EUR 112.64
New Capital Wealthy Nations Bond Fund CHF Inst Inc
New Capital Wealthy Nations Bond Fund CHF Inst Inc
New Capital Wealthy Nations Bond Fund CHF Inst Inc
Valor: 11569806
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 66.23
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 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
-0.05%SGD 81.07
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 USD A Acc
New Capital Wealthy Nations Bond Fund USD A Acc
New Capital Wealthy Nations Bond Fund USD A Acc
Valor: 48343335