Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
199.07 USD
15.08.2025
+18.45%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
144.37 USD
15.08.2025
+16.74%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
84.85 AUD
15.08.2025
-0.93%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
82.69 AUD
15.08.2025
+1.34%
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
94.90 CHF
15.08.2025
+3.23%
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
92.79 CHF
15.08.2025
+2.87%
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
75.34 CHF
15.08.2025
-0.06%
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
101.12 EUR
15.08.2025
+4.59%
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
81.87 EUR
15.08.2025
-2.02%
New Capital Global High Yield Bond Fund EUR MC INC
IE000UOCC8S5
84.28 EUR
15.08.2025
+1.65%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price