New Capital Wealthy Nations Bond Fund USD Inst Inc
Fund
ISIN IE00B410WP56 / Valor 10578334
NAV (2025-12-16)
USD 94.87+0.08%
New Capital Wealthy Nations Bond Fund USD 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
0.09%USD 99.38
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
0.08%GBP 83.87
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
0.09%EUR 112.72
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
0.07%SGD 120.10
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
0.07%SGD 81.11
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
0.08%USD 90.56
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
0.09%USD 145.17
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
0.06%HKD 72.04
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
0.08%CHF 66.25
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