New Capital Fixed Maturity Bond Fund 2025 USD I Accumulation header image

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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Tags:
bond bloomberg us aggregate bond index fixed 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 113.97