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 USD Shield Fund USD N Acc.
IE00067W7QU2
27.03.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
03.07.2025
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
04.07.2025
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
04.07.2025
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
04.07.2025
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
04.07.2025
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
04.07.2025
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
04.07.2025
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
04.07.2025
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
04.07.2025
/ 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