FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD ACC
Change+0.04 (+0.04%) Price114.03 CurrencyUSD Last updateDec 15, 2025
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
114.03
Year Performance
-
Last update
Dec 15, 2025
09:00:00.000