New Capital Strategic Portfolio UCITS Fund USD X Inc

Legal Fund Documents

Prospectus 14.10.2024 EN
PRIIPS-KID 31.05.2024 EN
31.05.2024 DE
31.05.2024 FR
31.05.2024 IT
Annual report 30.06.2022 EN
Semi-annual report 31.12.2022 EN
Monthly Scenario Report 31.10.2024 NEW EN
31.10.2024 NEW DE
31.10.2024 NEW FR
31.10.2024 NEW IT
Past Performance Report 31.01.2024 EN
31.01.2024 DE
31.01.2024 FR
31.01.2024 IT

Legal Announcements

No document available for this fund

Marketing Documents

Fact sheet (marketing) 30.04.2021 EN
30.04.2021 DE
30.04.2021 FR
30.04.2021 IT

ESG Documents

Pre-contractual Disclosure (SFDR) 04.04.2024 EN