FUND NEW CAPITAL FIXED MATURITY BOND FUND 2025 - I USD DIS
Change+0.02 (+0.02%) Price100.68 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000SHO5WW9
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2025 - I USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
100.68
Year Performance
4.39%
Last update
Dec 15, 2025
09:00:00.000