FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD ACC
Change+0.03 (+0.03%) Price105.81 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000V5ZTSE2
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
105.81
Year Performance
6.44%
Last update
Dec 15, 2025
09:00:00.000