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Current Selection: 18,483 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Fund Lux - Athens College I Acc
LU2823998906

NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc
LU2816017763

NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Inc
LU2816017847

NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR O Acc
LU2816018654

NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND USD Hedged I Inc
LU2816017680

New Capital Fund Lux - EUR Shield A CHF Cap
LU2478301034
0.0081%
30.06.2023
New Capital Fund Lux - EUR Shield A EUR Cap
LU2478166403
0.0077%
30.06.2023
0.60% 0.90% 2
New Capital Fund Lux - EUR Shield I EUR Inc
LU2632981952

0.25% 0.50% 2
New Capital Fund Lux - EUR Shield M CHF Cap
LU2478300739
0.0037%
30.06.2023
0.25% 0.50% 3
New Capital Fund Lux - EUR Shield M EUR Cap
LU2478302784
0.0037%
30.06.2023
0.25% 0.50% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)