New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.53%
31.12.24 - 18.11.25
+0.06%
31.10.25 - 18.11.25
+1.27%
18.08.25 - 18.11.25
+3.88%
19.05.25 - 18.11.25
+6.69%
18.11.24 - 18.11.25
+5.44%
02.09.24 - 18.11.25
- -
105.51 (H)
12.11.2025
105.51 (H)
12.11.2025
105.51 (H)
12.11.2025
105.51 (H)
12.11.2025
105.51 (H)
12.11.2025
105.51 (H)
12.11.2025
- -
98.57 (L)
13.01.2025
105.27 (L)
05.11.2025
104.05 (L)
21.08.2025
101.31 (L)
21.05.2025
98.57 (L)
13.01.2025
98.57 (L)
13.01.2025
- -