FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD ACC
Change+0.08 (+0.07%) Price107.47 CurrencyUSD Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE000V5ZTSE2
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD ACC
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
107.47
Year Performance
3.97%
Last update
Jul 30, 2026
09:00:00.000