NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND EUR I Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.22%
31.12.24 - 16.12.25
+0.20%
17.11.25 - 16.12.25
+0.21%
16.09.25 - 16.12.25
+2.35%
16.06.25 - 16.12.25
+3.83%
16.12.24 - 16.12.25
+4.64%
04.11.24 - 16.12.25
- -
104.86 (H)
26.11.2025
104.86 (H)
26.11.2025
104.86 (H)
26.11.2025
104.86 (H)
26.11.2025
104.86 (H)
26.11.2025
104.86 (H)
26.11.2025
- -
99.74 (L)
14.01.2025
104.41 (L)
17.11.2025
104.09 (L)
25.09.2025
102.22 (L)
16.06.2025
99.74 (L)
14.01.2025
99.74 (L)
14.01.2025
- -