New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation
Fund
ISIN IE000ZQ43A74 / Valor 12894127
NAV (2026-02-26)
USD 114.85+0.01%
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation
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The New Capital Fixed Maturity Bond Fund 2027 is a fixed income fund managed by EFG Asset Management, focusing on a portfolio of bonds set to mature around the year 2027. Led by fund managers Roberto Matta and Camila Astaburuaga, the fund aims to generate maximum income for investors by selecting a diversified range of fixed-term debt securities. With assets totaling approximately USD 53.55 million since its inception in August 2023, the fund is designed to provide steady income over its limited duration, concluding on its maturity date in 2027.
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fixed incomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 101.46
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income
Valor: 12894231
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 102.56
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 113.35
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 100.89
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 99.51
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 116.08
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