New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc header image

New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc

Fund

ISIN IE00B4Z32382 / Valor 12895734

NAV (2024-10-29)
CNH 652.79-0.19%

New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc
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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. It has exposure to various regions such as West Asia, East Asia, Europe, North America, South America, and Africa, as well as sectors including financials, energy, communications, consumer cyclical, utilities, and basic materials.

Risks

Investors should be aware that the value of their investments and income may fluctuate due to market and currency fluctuations. Additionally, there is a risk of not getting back the full amount invested. The fund's performance is subject to fees and may vary based on market conditions.

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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
-0.18%EUR 71.19
New Capital Wealthy Nations Bond Fund USD S Acc
New Capital Wealthy Nations Bond Fund USD S Acc New Capital Wealthy Nations Bond Fund USD S Acc Valor: 34928852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 117.03
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
-0.18%EUR 107.68
New Capital Wealthy Nations Bond Fund GBP I Acc
New Capital Wealthy Nations Bond Fund GBP I Acc New Capital Wealthy Nations Bond Fund GBP I Acc Valor: 34527792
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 87.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 135.34
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
-0.18%USD 88.73
New Capital Wealthy Nations Bond Fund USD A Inc
New Capital Wealthy Nations Bond Fund USD A Inc New Capital Wealthy Nations Bond Fund USD A Inc Valor: 48343342
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 74.47
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
-0.18%SGD 81.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 93.07
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
-0.17%USD 129.58