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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	0.0016% 30.06.2023			0.00%	0.16%	3
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	* 1.16% 31.12.2024			1.00%	1.16%	4
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	0.0154% 30.06.2023			1.40%	1.54%	3
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	0.0154% 30.06.2023			1.40%	1.54%	3
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	0.0074% 30.06.2023			0.60%	0.74%	3
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	0.0234% 30.06.2023			1.40%	2.34%	3
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	0.0234% 30.06.2023			1.40%	2.34%	3
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	0.0114% 30.06.2023			1.00%	1.14%	3
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	0.0114% 30.06.2023			1.00%	1.14%	3
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	0.0014% 30.06.2023			0.00%	0.14%	3
1 .. 780 781 782 783 784 .. 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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