New Capital Wealthy Nations Bond Fund USD N Inc header image

New Capital Wealthy Nations Bond Fund USD N Inc

Fund

ISIN IE00BJYJF668 / Valor 48343355

NAV (2025-11-21)
USD 72.40+0.03%

New Capital Wealthy Nations Bond Fund USD N 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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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 USD A Acc
New Capital Wealthy Nations Bond Fund USD A Acc New Capital Wealthy Nations Bond Fund USD A Acc Valor: 48343335
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 99.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 94.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 85.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 83.91
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
0.03%EUR 112.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 120.34
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
0.01%SGD 81.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 90.58
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
0.03%EUR 71.00
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 145.17