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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A CAP LU2214630308	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 A Inc LU2214630563	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M CAP LU2214630480	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 M Inc LU2214630647	31.10.2024
	NEW CAPITAL FUND LUX - Global Fixed Maturity Bond Fund USD 2024 X Inc LU2240276217	31.10.2024

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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