New Capital Wealthy Nations Bond Fund GBP Inst Inc header image

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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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 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
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
-0.04%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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 99.27