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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Japan Equity Fund CHF O Acc IE00BF4J1B51	0.0168% 30.06.2023			1.40%	1.72%	6
	New Capital Japan Equity Fund EUR I Acc IE00BF4J0T60	0.0098% 30.06.2023			0.70%	1.02%	6
	New Capital Japan Equity Fund EUR O Acc IE00BF4J0S53	0.0168% 30.06.2023			1.40%	1.72%	6
	New Capital Japan Equity Fund GBP Acc IE00BF4J0Q30	0.0098% 30.06.2023			0.70%	1.02%	6
	New Capital Japan Equity Fund JPY I Acc IE00BF4J0K77	0.0096% 30.06.2023			0.70%	1.01%	6
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	0.0166% 30.06.2023			1.40%	1.71%	6
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	0.0027% 30.06.2023			0.00%	0.31%	6
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	0.0029% 30.06.2023			0.00%	0.32%	6
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	0.0098% 30.06.2023			0.70%	1.02%	6
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	0.0168% 30.06.2023			1.40%	1.72%	6
1 .. 796 797 798 799 800 .. 5398
/ 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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