Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
03.07.2025
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
03.07.2025
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
03.07.2025
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
03.07.2025
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
03.07.2025
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
27.03.2025
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
27.03.2025
New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
27.03.2025
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
27.03.2025
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
27.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG