New Capital Dynamic European Equity Fund - USD Hedged O Inc/ IE00B52Q4X11 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.3600USD | +0.02% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/3/2025 | Prospectus | 2025 | English | 7,724.08 KB |
| 12/9/2024 | PR-3c59b46b-d125-41d2-9802-0af5aa75f919.pdf | 2024 | English | 120.80 KB |
| 12/9/2024 | PR-0d613877-eee6-40ff-8339-475bad90bc4a.pdf | 2024 | German | 106.60 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 121.63 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 71.55 KB |
| 12/18/2014 | Prospectus | 2014 | German | 937.30 KB |
| 12/31/2012 | Semi-annual report | 2012 | German | 679.76 KB |
| 6/30/2012 | Account statment | 2012 | German | 807.44 KB |