New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income header image

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income

Fund

ISIN IE000I73FTJ0 / Valor 12894231

NAV (2024-12-23)
USD 104.61-0.03%

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income
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The New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income, designated by its ISIN IE000I73FTJ0, recorded a Net Asset Value (NAV) of 104.61 USD on 2024-12-23. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds

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OTHER SHARE CLASSES OF THIS FUND

New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Valor: 12894230
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 103.42
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Valor: 12894231
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 107.40
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Valor: 12894128
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 103.48
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Valor: 12894220
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 108.04
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Valor: 12894157
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 102.71
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Valor: 12894127
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 108.15
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Valor: 12894230
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 108.73