New Capital Fixed Maturity Bond Fund 2027 USD N Inc.

Legal Fund Documents

Prospectus 03.01.2025 EN
PRIIPS-KID 31.01.2025 EN
Annual report 30.06.2016 EN
Semi-annual report 31.12.2022 EN
Monthly Scenario Report 28.02.2025 NEW EN
Past Performance Report 31.01.2025 EN

Legal Announcements

No document available for this fund

Marketing Documents

No document available for this fund

ESG Documents

Pre-contractual Disclosure (SFDR) 04.04.2024 EN