NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP

Legal Fund Documents

Prospectus 01.07.2024 EN
Fund regulation 13.02.2017 IT
PRIIPS-KID 31.05.2024 EN
31.05.2024 DE
31.05.2024 FR
31.05.2024 IT
Annual report 31.12.2022 EN
01.05.2018 IT
Semi-annual report 30.06.2022 EN
Monthly Scenario Report 30.08.2024 NEW EN
30.08.2024 NEW DE
30.08.2024 NEW FR
30.08.2024 NEW IT
Past Performance Report 31.01.2024 EN
31.01.2024 DE
31.01.2024 FR
31.01.2024 IT

Legal Announcements

Change of fund mgmt co / paying agent / representative / custodian 16.07.2024 EN

Marketing Documents

Fact sheet (marketing) 31.08.2024 NEW EN
Other documents (marketing) 21.08.2024 EN

ESG Documents

Pre-contractual Disclosure (SFDR) 01.06.2024 EN