New Capital
Fund Lux Sovereign Plus USD

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Investing in first class USD debt

Investing in first class USD debt

The Sovereign Plus USD Fund invests primarily in government bonds denominated in USD and issued by first class debtors. The goal is to maximise the performance over the long term in the frame of the development of the USD bond market, while strictly controlling the level of risk. An active duration management, on all the curve, from the short to the mid/long term, pursues the possibility to benefit from fluctuating interest rates scenarios.

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
USD Ord Acc LU0148517476 168.47 USD 6/21/2019 -
USD Inst Acc LU1066142966 109.70 USD 6/21/2019 - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
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How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG