New Capital Wealthy Nations Bond Fund USD A Acc header image

New Capital Wealthy Nations Bond Fund USD A Acc

Fund

ISIN IE00BJYJF338 / Valor 48343335

NAV (2024-12-31)
USD 92.16-0.02%

New Capital Wealthy Nations Bond Fund USD A Acc
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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 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
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New Capital Wealthy Nations Bond Fund USD S Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 116.03
New Capital Wealthy Nations Bond Fund EUR Inst Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 106.33
New Capital Wealthy Nations Bond Fund USD O Inc M
New Capital Wealthy Nations Bond Fund USD O Inc M New Capital Wealthy Nations Bond Fund USD O Inc M Valor: 49839018
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Annual Return

-50%0%+50%

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110
-0.03%USD 74.78
New Capital Wealthy Nations Bond Fund CHF S Inc
New Capital Wealthy Nations Bond Fund CHF S Inc New Capital Wealthy Nations Bond Fund CHF S Inc Valor: 49930504
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 66.20
New Capital Wealthy Nations Bond Fund USD H(BRL) Acc
New Capital Wealthy Nations Bond Fund USD H(BRL) Acc New Capital Wealthy Nations Bond Fund USD H(BRL) Acc Valor: 11224981
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 86.51
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
-0.02%USD 134.11
New Capital Wealthy Nations Bond Fund EUR Ord Acc
New Capital Wealthy Nations Bond Fund EUR Ord Acc New Capital Wealthy Nations Bond Fund EUR Ord Acc Valor: 20955576
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 103.46
New Capital Wealthy Nations Bond Fund EUR Ord Inc
New Capital Wealthy Nations Bond Fund EUR Ord Inc New Capital Wealthy Nations Bond Fund EUR Ord Inc Valor: 14342121
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 72.21
New Capital Wealthy Nations Bond Fund USD N Acc
New Capital Wealthy Nations Bond Fund USD N Acc New Capital Wealthy Nations Bond Fund USD N Acc Valor: 48343350
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 87.74