Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
New Capital US Value Fund USD O ACC.
IE00BN71XY17
0.0165%
30.06.2023
1.50% 1.74% 6
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
* 0.46%
31.12.2024
0.30% 0.45%
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
* 0.92%
31.12.2024
0.75% 0.90% 4
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
* 0.95%
31.12.2024
0.75% 0.90% 4
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
* 0.95%
31.12.2024
0.75% 0.90% 4
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
* 1.30%
31.12.2024
1.10% 1.24% 2
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8

New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5

New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
* 0.50%
31.12.2024
0.30% 0.44% 2
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
* 0.50%
31.12.2024
0.30% 0.44% 2
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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)