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 Emerging Markets Future Leaders Fund USD X Inc
IE000PYTJ4Q7
03.07.2025
New Capital Euro Value Credit Fund CHF I Acc
IE00BF2B3510
03.07.2025
New Capital Euro Value Credit Fund CHF O Acc
IE00BF2B3403
03.07.2025
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
03.07.2025
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
03.07.2025
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
03.07.2025
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
03.07.2025
New Capital Euro Value Credit Fund EUR X Acc
IE00BF2B3288
01.03.2024
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
03.07.2025
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
03.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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