FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - A USD ACC
Change+0.02 (+0.02%) Price113.78 CurrencyUSD Last updateDec 16, 2025
09:00:00.000
UTC
ISIN
IE000EDQROH0
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - 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
113.78
Year Performance
-
Last update
Dec 16, 2025
09:00:00.000