New Capital US Growth Fund - EUR Hedged O Acc/ IE00B3M4GP73 /
| NAV1/23/2025 | Chg.+3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 602.1300EUR | +0.50% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/3/2025 | Prospectus | 2025 | English | - |
| 11/29/2024 | PR-62a37cdf-ec35-423c-a2d5-3038f9c2a67a.pdf | 2024 | English | 119.80 KB |
| 11/29/2024 | PR-389c54f3-74bf-489c-a93d-67f9febdf60e.pdf | 2024 | German | 117.96 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 74.44 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 71.45 KB |
| 3/22/2013 | Prospectus | 2013 | German | 1,071.35 KB |
| 12/31/2012 | Semi-annual report | 2012 | German | 679.77 KB |
| 6/30/2012 | Account statment | 2012 | German | 807.28 KB |