FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD DIS
Change+0.05 (+0.05%) Price103.55 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000HQRI3A6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - 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
103.55
Year Performance
5.08%
Last update
Dec 15, 2025
09:00:00.000