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 US Growth Fund USD I Acc.
IE00B55BL213
Q
03.07.2025
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
03.07.2025
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
03.07.2025
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
03.07.2025
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
03.07.2025
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
03.07.2025
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
03.07.2025
New Capital US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
03.07.2025
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
03.07.2025
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
27.03.2025
/ 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