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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 - EUR Shield X EUR
LU2812479306

0.02% 0.25% 2
New Capital Fund Lux - EUR Shield Xr EUR Acc
LU2812479215

0.02% 0.25% 2
New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc
LU2913952367

New Capital Fund Lux - Global Balanced Fund USD I Acc
LU2593998748
* 1.61%
30.06.2025
0.75% 1.24% 4
New Capital Fund Lux - Global Balanced Fund USD X Acc
LU2593999043
* 0.66%
30.06.2025
0.02% 0.51% 4
New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628

New Capital Fund Lux - Global Balanced Fund USD X Inc
LU2593999472
* 0.60%
30.06.2025
0.02% 0.52% 4
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP
LU0394160005
0.0191%
30.06.2023
1.30% 1.86% 3
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
0.0195%
30.06.2023
1.30% 1.90% 3
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
0.0134%
30.06.2023
0.90% 1.39% 3
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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)