FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
Change0.00 (0.00%) Price100.36 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE000ZEHB101
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
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
100.36
Year Performance
1.55%
Last update
Feb 25, 2026
09:00:00.000