FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - A USD DIS
Change+0.03 (+0.03%) Price99.58 CurrencyUSD Last updateSep 17, 2026
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
99.58
Year Performance
2.69%
Last update
Sep 17, 2026
09:00:00.000