FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD ACC
Change+0.04 (+0.03%) Price116.14 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE000HM80EJ5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
116.14
Year Performance
4.21%
Last update
Jun 18, 2026
09:00:00.000