New Capital Wealthy Nations Bd.S EUR/ IE00BYYNG600 /
| NAV23/01/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9100EUR | -0.27% | reinvestment | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 03/01/2025 | Prospectus | 2025 | English | - |
| 29/11/2024 | PR-dae94a1f-04c9-4fd0-97f0-62ded73e8609.pdf | 2024 | German | 106.62 KB |
| 29/11/2024 | PR-6b366e5a-b2fb-4ac9-812f-937c88c63574.pdf | 2024 | English | 120.68 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 |