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 Global Equity Income Fund USD A Acc
IE00BLRPQX98
27.03.2025
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
03.07.2025
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
03.07.2025
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
27.03.2025
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
03.07.2025
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
03.07.2025
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
03.07.2025
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
03.07.2025
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
03.07.2025
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
03.07.2025
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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