FUND NEW CAPITAL FIXED MATURITY BOND FUND 2027 - I USD ACC
Change+0.01 (+0.01%) Price116.07 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE000EQITXD5
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2027 - 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
116.07
Year Performance
-
Last update
Feb 25, 2026
09:00:00.000