FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - A USD ACC
Change+0.02 (+0.02%) Price106.38 CurrencyUSD Last updateFeb 25, 2026
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
106.38
Year Performance
6.20%
Last update
Feb 25, 2026
09:00:00.000