New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc
Fund
ISIN IE00B3Q25270 / Valor 11744893
NAV (2025-12-04)
CNH 645.70-0.12%
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord 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
-0.10%USD 99.53
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 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
-0.11%GBP 84.01
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
-0.15%CHF 66.42
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
-0.11%USD 95.00
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
-0.13%SGD 120.37
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc
New Capital Wealthy Nations Bond Fund USD/CNY Hedge Inst Inc
Valor: 12895734
Annual Return
-50%0%+50%
Risk level
110
-0.12%CNH 646.12
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
-0.12%SGD 81.29
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
-0.12%EUR 112.94
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