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 2026 USD I Acc
IE0002RB4DO3
112.60 USD
03.07.2025
+2.82%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
100.59 USD
03.07.2025
-0.08%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
110.29 USD
03.07.2025
+2.21%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
98.49 USD
03.07.2025
-0.59%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
111.86 USD
03.07.2025
+2.52%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
99.67 USD
03.07.2025
-0.32%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
111.37 USD
03.07.2025
+2.83%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
100.71 USD
03.07.2025
-0.06%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
112.32 USD
03.07.2025
+3.05%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
102.15 USD
03.07.2025
+0.20%
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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