New Capital Global Value Credit Ord. Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | New Capital Global Value Credit Ord. Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE0033116462 |
Sicav | New Capital Ucits Fund Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate MT EUR |
Priips | Yes |
Official benchmark | 100.00% - The BofA ML Global Broad Market Corporate (Loc) |
Start Date placement | 15/08/2003 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 84.48 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
220.38
16.99
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $220.38 (29/07/2026) |
% change | |
Last Price in Euro | €193.66 |
Investment Objective
The Fund's objective is to seek long term appreciation through a combination of capital growth and income. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin |
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