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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Fixed Maturity Bond Fund 2027 USD A Acc. IE000EDQROH0	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2027 USD A Inc. IE0007GWIWD5	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	* 0.70% 31.12.2024			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2027 USD I Inc. IE000I73FTJ0	* 0.70% 31.12.2024			0.50%	0.70%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	* 1.70% 31.12.2024			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	* 1.71% 31.12.2024			0.50%	1.70%
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	* 1.10% 31.12.2024			0.90%	1.10%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	* 1.10% 31.12.2024			0.90%	1.10%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	* 1.20% 31.12.2024			1.00%	1.20%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	* 1.20% 31.12.2024			1.00%	1.20%
1 .. 780 781 782 783 784 .. 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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