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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Euro Value Credit Fund EUR O Inc IE00BF2B2X22	0.0098% 30.06.2023			0.80%	1.00%	4
	New Capital Euro Value Credit Fund EUR X Acc IE00BF2B3288	0.1598% 30.06.2021			0.00%	0.16%	4
	New Capital Euro Value Credit Fund GBP Inc IE00BF2B3734	0.007% 30.06.2023			0.50%	0.66%	4
	New Capital Euro Value Credit Fund USD I Acc IE00BF2B3627	0.007% 30.06.2023			0.50%	0.66%	4
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	0.0075% 30.06.2023			0.60%	0.74%	4
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	* 1.15% 31.12.2024			1.00%	1.14%	4
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	0.0117% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	0.0117% 30.06.2023			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	0.0067% 30.06.2023			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	0.0067% 30.06.2023			0.50%	0.70%
1 .. 778 779 780 781 782 .. 5409
/ 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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