FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - A USD DIS
Change+0.04 (+0.04%) Price101.93 CurrencyUSD Last updateJun 18, 2026
09:00:00.000
UTC
ISIN
IE000PU5HU16
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
101.93
Year Performance
4.01%
Last update
Jun 18, 2026
09:00:00.000