FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - A USD DIS
Change+0.04 (+0.04%) Price99.99 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE00058UXED4
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
99.99
Year Performance
0.75%
Last update
Jun 18, 2026
09:00:00.000