FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - O USD ACC
Change-0.03 (-0.03%) Price116.10 CurrencyUSD Last updateJun 17, 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
116.10
Year Performance
4.19%
Last update
Jun 17, 2026
09:00:00.000