Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
112.67 USD
14.08.2025
+2.54%
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
97.80 USD
14.08.2025
-0.18%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
115.20 USD
14.08.2025
+3.89%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
99.42 USD
14.08.2025
+0.26%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
111.60 USD
14.08.2025
+2.57%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
97.81 USD
14.08.2025
+0.08%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
111.97 USD
14.08.2025
+3.04%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
100.14 USD
14.08.2025
+0.25%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
113.26 USD
14.08.2025
+3.42%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
101.19 USD
14.08.2025
+0.52%
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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