FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - A USD DIS
Change+0.05 (+0.05%) Price103.42 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000PU5HU16
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
103.42
Year Performance
4.98%
Last update
Dec 15, 2025
09:00:00.000