New Capital Emerging Markets Future Leaders Fund - USD O Acc/ IE000Q076177 /
NAV1/23/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8700USD | -0.18% | 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-6e266f19-b4ca-45a1-84d1-e651babb04d5.pdf | 2024 | German | 119.91 KB |
11/29/2024 | PR-6dec9eae-f060-4b36-84e2-5395f33f25f7.pdf | 2024 | English | 121.42 KB |
9/30/2024 | Key Investor Information | 2024 | English | 99.76 KB |
12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |