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 2030 USD O Inc
IE000ITWQI93
103.17 USD
18.11.2025
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc
LU2816017763
104.62 EUR
16.12.2025
+4.22%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc
LU2816017847
101.70 EUR
16.12.2025
+1.94%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc
LU2816018654
104.25 EUR
16.12.2025
+3.86%
NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc
LU2816017680
103.68 USD
26.09.2025
+3.74%
NEW CAPITAL FUND LUX - Strategy Defensive Fund I Cap
LU2022036391
Q
114.51 EUR
16.12.2025
+3.73%
NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap
LU0394160005
144.76 EUR
16.12.2025
+3.26%
NEW CAPITAL FUND LUX - Strategy Defensive Fund O Cap (CHF hedged)
LU1783221507
99.91 CHF
16.12.2025
+0.81%
New Capital Global Balanced Fund EUR Hedged I Acc
IE00BGDW4135
121.02 EUR
18.11.2025
+4.40%
New Capital Global Balanced Fund EUR Hedged X Acc
IE00BGDW4028
Q
146.06 EUR
18.11.2025
+5.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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