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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Japan Equity Fund JPY O Acc IE00BF4J1936	0.0161% 30.06.2023			1.40%	1.60%	6
	New Capital Japan Equity Fund JPY X Acc IE00BF4J0M91 Q	0.0021% 30.06.2023			0.00%	0.20%	6
	New Capital Japan Equity Fund USD Hedged X Acc IE000HFHLK74 Q	0.0023% 30.06.2023			0.00%	0.20%	6
	New Capital Japan Equity Fund USD I Acc IE00BF4J0P23	0.0093% 30.06.2023			0.70%	0.85%	6
	New Capital Japan Equity Fund USD O Acc IE00BF4J0N09	0.0163% 30.06.2023			1.40%	1.60%	6
	New Capital Japan Equity Fund USD Unhedged I Acc IE00BNDM2V83	0.0091% 30.06.2023			0.70%	0.85%	6
	New Capital Japan Equity Fund USD Unhedged O Acc IE0001HME0E3	* 1.78% 31.12.2024			1.40%	1.60%	6
	New Capital Multi-Hedge Focus Fund EUR O Acc IE0033116918 Q	0.0162% 30.06.2023	10.00%		1.25%	1.80%	3
	New Capital Multi-Hedge Focus Fund GBP Acc IE0033117098	0.0101% 30.06.2023
	New Capital Multi-Hedge Focus Fund USD I ACC IE00BMW32N77 Q	0.0105% 30.06.2023
1 .. 783 784 785 786 787 .. 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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