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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fund Lux - EUR Shield X EUR LU2812479306				0.02%	0.25%	2
	New Capital Fund Lux - EUR Shield Xr EUR Acc LU2812479215				0.02%	0.25%	2
	New Capital Fund Lux - Global Balanced Fund USD AUD Hedged X Acc LU2913952367
	New Capital Fund Lux - Global Balanced Fund USD I Acc LU2593998748	* 1.61% 30.06.2025			0.75%	1.24%	4
	New Capital Fund Lux - Global Balanced Fund USD X Acc LU2593999043	* 0.66% 30.06.2025			0.02%	0.51%	4
	New Capital Fund Lux - Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	New Capital Fund Lux - Global Balanced Fund USD X Inc LU2593999472	* 0.60% 30.06.2025			0.02%	0.52%	4
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	0.0191% 30.06.2023			1.30%	1.86%	3
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	0.0195% 30.06.2023			1.30%	1.90%	3
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	0.0134% 30.06.2023			0.90%	1.39%	3
1 .. 730 731 732 733 734 .. 5197
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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