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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	0.0195% 30.06.2023			1.60%	1.84%	5
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	0.0106% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	0.0105% 30.06.2023			0.70%	0.94%	5
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	0.0306% 30.06.2023			1.60%	2.94%	5
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	0.016% 30.06.2023			1.25%	1.49%	5
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	0.0161% 30.06.2023			1.25%	1.49%	5
	New Capital Global Equity Income Fund USD X Acc IE00BLRPQW81 Q	0.0037% 30.06.2023			0.00%	0.24%	5
	New Capital Global Equity Income Fund USD X Acc IE00BNKVM637 Q	0.0036% 30.06.2023			0.00%	0.24%	5
	New Capital Global High Yield Bond Fund AUD I Inc IE000Y1UIX72 Q	0.0074% 30.06.2023			0.60%	0.85%	4
	New Capital Global High Yield Bond Fund AUD O Inc IE000A3JO9P9	0.0133% 30.06.2023			1.20%	1.45%	4
1 .. 776 777 778 779 780 .. 5352
/ 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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