NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP

Legal Fund Documents

Prospectus 01.09.2024 EN
01.11.2019 IT
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
31.12.2018 IT
Semi-annual report 30.06.2022 EN
30.06.2019 IT
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) 31.10.2024 NEW EN
31.10.2024 NEW IT
Manager report (marketing) 31.12.2020 EN
Other documents (marketing) 21.08.2024 EN

ESG Documents

Pre-contractual Disclosure (SFDR) 01.06.2024 EN