FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD ACC
Change+0.01 (+0.01%) Price112.62 CurrencyUSD Last updateSep 16, 2026
09:00:00.000
UTC
ISIN
IE00013EGXT4
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - 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
112.62
Year Performance
2.68%
Last update
Sep 16, 2026
09:00:00.000