FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD ACC
Change+0.05 (+0.05%) Price110.54 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE00013EGXT4
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - 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
110.54
Year Performance
5.09%
Last update
Dec 15, 2025
09:00:00.000