New Capital Global Value Credit I CHF/ IE00BDGNW749 /
| NAV22/01/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0100CHF | -0.07% | reinvestment | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 24/12/2024 | Prospectus | 2024 | English | 6,603.94 KB |
| 29/11/2024 | PR-b910afab-8fc2-4f85-bd93-b1be9c9b090d.pdf | 2024 | English | 120.74 KB |
| 29/11/2024 | PR-5413cd30-7f5b-4f2f-a696-8f4a4502bf28.pdf | 2024 | German | 104.49 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 30/06/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 76.24 KB |
| 17/02/2021 | Key Investor Information | 2021 | English | 72.87 KB |