New Capital Global Value Credit Fund JPY Hedged O Acc

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+2.52% 31.12.24 - 18.11.25	-0.19% 11.11.25 - 18.11.25	+0.36% 18.08.25 - 18.11.25	+1.86% 19.05.25 - 18.11.25	+1.80% 18.11.24 - 18.11.25	+1.84% 22.03.24 - 18.11.25	-	-
10,234.05 (H) 16.09.2025	10,213.20 (H) 12.11.2025	10,234.05 (H) 16.09.2025	10,234.05 (H) 16.09.2025	10,234.05 (H) 16.09.2025	10,247.24 (H) 16.09.2024	-	-
9,828.84 (L) 13.01.2025	10,179.29 (L) 17.11.2025	10,140.05 (L) 02.09.2025	9,961.28 (L) 21.05.2025	9,828.84 (L) 13.01.2025	9,783.54 (L) 25.04.2024	-	-

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