New Capital Wealthy Nations Bond Fund USD Ord Inc header image

New Capital Wealthy Nations Bond Fund USD Ord Inc

Fund

ISIN IE00B6VQXN27 / Valor 14322421

NAV (2025-11-24)
USD 90.73+0.17%

New Capital Wealthy Nations Bond Fund USD 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 index investment grade international bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.16%EUR 113.06
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 99.57
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 138.86
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
0.18%GBP 85.40
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
0.17%EUR 71.12
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
0.17%SGD 120.54
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
0.16%SGD 81.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 145.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 84.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 95.03