FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD DIS
Change-0.02 (-0.02%) Price100.08 CurrencyUSD Last updateJun 17, 2026
09:00:00.000
UTC
ISIN
IE00087AC1K9
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O 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
100.08
Year Performance
4.03%
Last update
Jun 17, 2026
09:00:00.000