FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD ACC
Change+0.03 (+0.03%) Price115.62 CurrencyUSD Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
IE000HM80EJ5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
115.62
Year Performance
4.24%
Last update
Apr 30, 2026
09:00:00.000