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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Equity Income Fund EUR Unhedged O Inc IE00BLRPR140	0.0155% 30.06.2023			1.25%	1.49%	5
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	0.0098% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	0.0099% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	0.003% 30.06.2023			0.00%	0.24%	5
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	* 0.94% 31.12.2024			0.70%	0.24%	5
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	0.0188% 30.06.2023			1.60%	1.84%	5
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	0.0099% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	0.0101% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	0.0301% 30.06.2023			1.60%	2.94%	5
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	0.0154% 30.06.2023			1.25%	1.49%	5
1 .. 789 790 791 792 793 .. 1853
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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