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

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

Fund

ISIN IE000A3OABM5 / Valor 12894128

NAV (2026-02-26)
USD 101.46+0.01%

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

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 114.70
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
0.01%USD 114.85