New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation
Fund
ISIN IE000EAQFZQ8 / Valor null
NAV (2025-12-31)
USD 117.31%
New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation
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New Capital Fixed Maturity Bond Fund 2025 focuses on generating maximum income by investing in a diversified portfolio of fixed income securities that are scheduled to mature around the fund’s target date in 2025. Managed by Sara Halm and Camila Astaburuaga at EFG Asset Management, the fund strategically selects various bonds to align with its fixed maturity objective, ensuring that the investment duration is limited to the specified maturity date.
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bondbloomberg us aggregate bond indexfixed maturity
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OTHER SHARE CLASSES OF THIS FUND
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation
New Capital Fixed Maturity Bond Fund 2025 USD N Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 112.69
New Capital Fixed Maturity Bond Fund 2025 USD A Income
New Capital Fixed Maturity Bond Fund 2025 USD A Income
New Capital Fixed Maturity Bond Fund 2025 USD A Income
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 98.92
New Capital Fixed Maturity Bond Fund 2025 USD N Income
New Capital Fixed Maturity Bond Fund 2025 USD N Income
New Capital Fixed Maturity Bond Fund 2025 USD N Income
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 98.74
New Capital Fixed Maturity Bond Fund 2025 USD I Income
New Capital Fixed Maturity Bond Fund 2025 USD I Income
New Capital Fixed Maturity Bond Fund 2025 USD I Income
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 100.74
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation
New Capital Fixed Maturity Bond Fund 2025 USD A Accumulation