FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
Change+0.02 (+0.02%) Price99.56 CurrencyUSD Last updateSep 17, 2026
09:00:00.000
UTC
ISIN
IE000ZEHB101
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - 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
99.56
Year Performance
0.59%
Last update
Sep 17, 2026
09:00:00.000