FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - A USD DIS
Change-0.15 (-0.15%) Price101.16 CurrencyUSD Last updateMar 12, 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
101.16
Year Performance
4.34%
Last update
Mar 12, 2026
09:00:00.000