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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Multi-Hedge Focus Fund USD X Acc IE00BDGNW632 Q	0.0015% 30.06.2023			0.00%	0.14%	3
	New Capital Multi-Hedge Focus Fund USD X Inc IE0006UD76L6	0.0016% 30.06.2023			0.00%	0.14%	4
	New Capital Pan-European Future Leaders Fund EUR I Acc. IE00BWSW4Z44	0.0096% 30.06.2023			0.80%	1.02%	5
	New Capital Pan-European Future Leaders Fund EUR I Inc IE000J9W1B69
	New Capital Pan-European Future Leaders Fund EUR O Acc IE000C3VSXT9
	New Capital Pan-European Future Leaders Fund EUR O Inc. IE00B4KNLX68	0.0166% 30.06.2023			1.50%	1.72%	5
	New Capital Pan-European Future Leaders Fund GBP Hedged Acc IE00BWSW4Y37 Q	0.0098% 30.06.2023			0.80%	1.04%	5
	New Capital Pan-European Future Leaders Fund GBP Hedged Inc IE00B5305J50	0.0098% 30.06.2023			0.80%	1.04%	5
	New Capital Pan-European Future Leaders Fund GBP Unhedged Inc IE000DEIV0T4
	New Capital Pan-European Future Leaders Fund USD Hedged A Acc IE00BJYJDJ52	0.0177% 30.06.2023			1.60%	1.84%	6
1 .. 745 746 747 748 749 .. 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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Geschäftsleitung
Hardturmstrasse 201

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