New Capital Fixed Maturity Bond Fund 2027 USD I Acc.

Legal Fund Documents

Prospectus 29.11.2024 NEW EN
PRIIPS-KID 29.11.2024 NEW EN
Annual report 30.06.2016 EN
Semi-annual report 31.12.2022 EN
Monthly Scenario Report 29.11.2024 NEW EN
Past Performance Report 31.01.2024 EN

Legal Announcements

No document available for this fund

Marketing Documents

Fact sheet (marketing) 30.11.2024 NEW EN

ESG Documents

Pre-contractual Disclosure (SFDR) 04.04.2024 EN