New Capital Fixed Maturity Bond Fund 2026 USD I Acc

Legal Fund Documents

Prospectus 01.04.2025 NEW EN
PRIIPS-KID 31.01.2025 EN
Annual report 30.06.2016 EN
Semi-annual report 31.12.2022 EN
Monthly Scenario Report 31.03.2025 NEW EN
Past Performance Report 31.01.2025 EN

Legal Announcements

No document available for this fund

Marketing Documents

Fact sheet (marketing) 31.03.2025 EN

ESG Documents

Pre-contractual Disclosure (SFDR) 04.04.2024 EN