New Capital Wealthy Nations Bond Fund USD Inst Acc
Fund
ISIN IE00B87MFH62 / Valor 19316364
NAV (2025-12-11)
USD 145.25+0.08%
New Capital Wealthy Nations Bond Fund USD Inst Acc
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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
0.07%USD 99.43
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
0.04%EUR 112.79
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
0.07%USD 94.92
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
0.07%HKD 72.11
New Capital Wealthy Nations Bond Fund USD S Inc
New Capital Wealthy Nations Bond Fund USD S Inc
New Capital Wealthy Nations Bond Fund USD S Inc
Valor: 34928851
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 86.95
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
0.06%EUR 70.96
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
0.06%GBP 85.28
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
0.07%GBP 83.93
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
0.04%SGD 120.19
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