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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Value Credit Fund CHF I Acc. IE00BDGNW749	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Global Value Credit Fund CHF O Acc. IE00B3LZ4T18	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund CNH O Acc IE00B653FK09	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund EUR I Acc. IE00BD610077 Q	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Global Value Credit Fund EUR O Acc. IE0033116579	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund EUR O Inc. IE00BTJRM642	0.0116% 30.06.2023			1.00%	1.16%	3
	New Capital Global Value Credit Fund EUR X Acc IE00BYT3RJ52 Q	0.0016% 30.06.2023			0.00%	0.16%	3
	New Capital Global Value Credit Fund GBP Acc. IE0033116686	0.0076% 30.06.2023			0.60%	0.76%	3
	New Capital Global Value Credit Fund GBP Hedged X Inc IE000PQQ0BG7 Q	0.0016% 30.06.2023				0.16%	4
	New Capital Global Value Credit Fund GBP Inc. IE00B3LM8Q72	0.0076% 30.06.2023			0.60%	0.76%	3
1 .. 779 780 781 782 783 .. 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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