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Current Selection: 18,484 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital Multi-Hedge Focus Fund USD O Inc.
IE00BTJRM758
0.0114%
31.12.2022
1.00% 1.14% 3
New Capital Multi-Hedge Focus Fund USD X Acc
IE00BDGNW632
Q
0.0015%
30.06.2023
0.00% 0.14% 3
New Capital Multi-Hedge Focus Fund USD X Inc
IE0006UD76L6
0.0016%
30.06.2023
0.00% 0.14% 4
New Capital Pan-European Future Leaders Fund EUR I Acc.
IE00BWSW4Z44
0.0096%
30.06.2023
0.80% 1.02% 5
New Capital Pan-European Future Leaders Fund EUR I Inc
IE000J9W1B69

New Capital Pan-European Future Leaders Fund EUR O Acc
IE000C3VSXT9

New Capital Pan-European Future Leaders Fund EUR O Inc.
IE00B4KNLX68
0.0166%
30.06.2023
1.50% 1.72% 5
New Capital Pan-European Future Leaders Fund GBP Hedged Acc
IE00BWSW4Y37
Q
0.0098%
30.06.2023
0.80% 1.04% 5
New Capital Pan-European Future Leaders Fund GBP Hedged Inc
IE00B5305J50
0.0098%
30.06.2023
0.80% 1.04% 5
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc
IE000DEIV0T4

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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)