New Capital Wealthy Nations Bd.I CHF/ IE00B3LNJP62 /
| NAV22/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4600CHF | +0.03% | paying dividend | 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-711c598a-35c1-45fe-b09b-8fe5f86d1fd2.pdf | 2024 | German | 106.54 KB |
| 29/11/2024 | PR-12e97306-846b-4ce5-b03f-518170b14668.pdf | 2024 | English | 120.71 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 30/06/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 120.59 KB |
| 17/02/2021 | Key Investor Information | 2021 | English | 71.88 KB |
| 22/03/2013 | Prospectus | 2013 | German | 1,071.35 KB |
| 31/12/2012 | Semi-annual report | 2012 | German | 679.76 KB |
| 30/06/2012 | Account statment | 2012 | German | 807.44 KB |