NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024: Publications relating to the representative as of 16.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A CAP LU2214630308	0.64% 31.03.2021			0.40%	0.81%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A Inc LU2214630563	0.64% 31.03.2021			0.40%	0.67%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M CAP LU2214630480	0.50% 31.03.2021			0.30%	0.67%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M Inc LU2214630647	0.50% 31.03.2021			0.30%	0.81%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 X Inc LU2240276217	0.23% 31.03.2021			0.03%	0.81%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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