New Capital Wealthy Nations Bond Fund SGD Inst Inc
Fund
ISIN IE00B4NVFJ12 / Valor 12895726
NAV (2025-11-19)
SGD 81.19-0.02%
New Capital Wealthy Nations Bond Fund SGD 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 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
-0.01%USD 99.29
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
-0.01%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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 83.81
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
-0.02%SGD 120.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 145.00
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
-0.01%USD 138.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 90.48
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
-0.01%HKD 72.08
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
-0.01%EUR 70.93
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