NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024: Pubblicazioni concernenti il rappresentante dal 16.01.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A CAP LU2214630308	0.64% 31.03.2021			0.40%	0.81%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A Inc LU2214630563	0.64% 31.03.2021			0.40%	0.67%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M CAP LU2214630480	0.50% 31.03.2021			0.30%	0.67%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M Inc LU2214630647	0.50% 31.03.2021			0.30%	0.81%
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 X Inc LU2240276217	0.23% 31.03.2021			0.03%	0.81%

/ 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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