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	Number
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A CAP	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Publications relating to the representative Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A Inc	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Publications relating to the representative Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M CAP	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Publications relating to the representative Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M Inc	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other documents (marketing) Publications relating to the representative Pre-contractual Disclosure (SFDR)
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 X Inc	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other documents (marketing) Publications relating to the representative Pre-contractual Disclosure (SFDR)

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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