Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
84.47 USD
27.03.2025
+1.63%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
101.05 USD
27.03.2025
+0.76%
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
112.15 USD
03.07.2025
+2.07%
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
97.36 USD
03.07.2025
-0.63%
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
114.62 USD
03.07.2025
+3.36%
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
98.91 USD
03.07.2025
-0.26%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
111.15 USD
03.07.2025
+2.16%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
96.86 USD
03.07.2025
-0.89%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
111.37 USD
03.07.2025
+2.48%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
99.60 USD
03.07.2025
-0.29%
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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