New Capital Emerging Markets Future Leaders Fund - USD I Acc/ IE000TDJT6P5 /
| NAV1/23/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3300USD | -0.17% | reinvestment | 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 |
| 11/29/2024 | PR-e911c839-1760-4a69-9b19-3f05461f0fbd.pdf | 2024 | German | 106.37 KB |
| 11/29/2024 | PR-aaefbfc4-f4f4-4290-b642-139f646f9ad1.pdf | 2024 | English | 120.39 KB |
| 9/30/2024 | Key Investor Information | 2024 | English | 99.59 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |