FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD ACC
Change+0.05 (+0.05%) Price109.55 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE00079DLZG9
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - N USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
2.00%
Sector
Bonds Term Fund Other
Price
109.55
Year Performance
4.51%
Last update
Dec 15, 2025
09:00:00.000