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
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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.
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bondfixed maturity
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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
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
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
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
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
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
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