FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A USD ACC
Change+0.03 (+0.03%) Price105.23 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000L3TI2C5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A 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
105.23
Year Performance
5.93%
Last update
Dec 15, 2025
09:00:00.000