New Capital Wealthy Nations Bond H(BRL) Acc (IE000A96UIT9)
131.47
-0.63
(-0.48%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Volkswagen International Finance NV 3.875% 01-JAN-4000
|
2.59% | -- | -- |
|
Galaxy Pipeline Assets BidCo Ltd 2.625% 31-MAR-2036
|
2.22% | -- | -- |
| Corporacion Financiera de Desarrollo S.A. COFIDE 5.5 05/06/2030 FIX USD Agency RegS | 2.17% | 101.75 | -0.24% |
|
QatarEnergy 3.3% 12-JUL-2051
|
2.12% | -- | -- |
| HSBC HOLDINGS plc HSBC 4.6 12/31/2099 FLT USD Corporate '31 | 2.11% | 93.73 | 0.21% |
| EQUINOR ASA EQUIASA 5.1 08/17/2040 FIX USD Corporate | 2.11% | 97.87 | 0.08% |
|
Mdgh Gmtn Rsc Ltd 5.084% 22-MAY-2053
|
2.10% | -- | -- |
| Comision Federal de Electricidad CFELEC 4.688 05/15/2029 FIX USD Corporate RegS | 2.09% | 98.54 | -0.05% |
| Yara International ASA YARA 7.378 11/14/2032 FIX USD Corporate RegS | 2.07% | 110.58 | -0.22% |
|
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047
|
2.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00B3LNJP62 | -- |
| IE00B3Q25270 | -- |
| IE00B40Z9H20 | -- |
| IE00B410WP56 | -- |
| IE00B41M1657 | -- |
| IE00B41M1D28 | -- |
| IE00B4NJWB64 | -- |
| IE00B4NVFJ12 | -- |
| IE00B4X3Y349 | -- |
| IE00B4Z32382 | -- |
| IE00B6VQXN27 | -- |
| IE00B6VW8H90 | -- |
| IE00B87MFH62 | -- |
| IE00B8HR5X72 | -- |
| IE00B9C7ZM86 | -- |
| IE00B9KL1463 | -- |
| IE00BDGNWC90 | -- |
| IE00BDGSPT20 | -- |
| IE00BJYJF338 | -- |
| IE00BJYJF445 | -- |
| IE00BJYJF551 | -- |
| IE00BJYJF668 | -- |
| IE00BKDK1M51 | -- |
| IE00BKDK1N68 | -- |
| IE00BYYNG154 | -- |
| IE00BYYNG261 | -- |
| IE00BYYNG378 | -- |
| IE00BYYNG485 | -- |
| IE00BYYNG592 | -- |
| IE00BYYNG600 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000A96UIT9", "name") |
| Broad Asset Class: =YCI("M:IE000A96UIT9", "broad_asset_class") |
| Broad Category: =YCI("M:IE000A96UIT9", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000A96UIT9", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |