New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation header image

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation

Fund

ISIN IE000HM80EJ5 / Valor 12507050

NAV (2026-06-22)
USD 116.16+0.02%

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The New Capital Fixed Maturity Bond Fund 2026 is a fixed income fund managed by Roberto Matta and Camila Astaburuaga, aiming to generate maximum income until its maturity in 2026. The fund invests in a diversified portfolio of fixed income securities, such as government and corporate bonds, selected to provide steady returns over its limited lifespan. With assets totaling approximately $122.63 million, the fund focuses on maintaining a stable income stream for investors throughout its duration.

Content summarized by AI chatbot
Tags:
bond fixed maturity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Valor: 12507047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 100.13
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Valor: 12507051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113.75
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Valor: 12507053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 115.41
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Valor: 12507053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 100.01
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Valor: 12507051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 101.47
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Valor: 12507050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 117.22
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Valor: 12507402
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 98.37