New Capital Strategic Portfolio Fd.O CHF/ IE00BTJRLZ67 /
| NAV1/23/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1900CHF | +0.18% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/3/2025 | Prospectus | 2025 | English | - |
| 11/29/2024 | PR-c1935d62-7fd0-4b53-8277-b7d26aa26f8b.pdf | 2024 | English | 121.77 KB |
| 11/29/2024 | PR-6d2aaaaa-50e1-4cbc-a96f-18f3fa364541.pdf | 2024 | German | 107.60 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 8/17/2022 | Key Investor Information | 2022 | German | 110.47 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 73.13 KB |