New Capital Global Eq.Conviction O EUR/ IE00BWGC5V93 /
| NAV1/23/2025 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1800EUR | +0.26% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/3/2025 | Prospectus | 2025 | English | - |
| 11/29/2024 | PR-d3f28501-2e74-412b-aa14-85ea883b66d3.pdf | 2024 | English | 133.50 KB |
| 11/29/2024 | PR-2b5b5455-2b22-4609-8ca8-a96faf447e54.pdf | 2024 | German | 106.24 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 | 121.90 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 72.24 KB |