FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD ACC
Change+0.10 (+0.09%) Price107.40 CurrencyUSD Last updateSep 17, 2026
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
107.40
Year Performance
2.23%
Last update
Sep 17, 2026
09:00:00.000