New Capital Global Equity Inc.Fd.GBP/ IE00BLRPR587 /
| NAV1/23/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0800GBP | +0.27% | 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-8b73672f-7fba-4ea6-9436-904f87e045b3.pdf | 2024 | English | 133.91 KB |
| 5/31/2024 | PRDE20240531-0002260345.pdf | 2024 | German | 112.61 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 | 118.10 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 72.84 KB |
| 3/22/2013 | Prospectus | 2013 | German | 1,071.35 KB |
| 6/30/2012 | Account statment | 2012 | German | 807.44 KB |
| 12/31/2011 | Semi-annual report | 2011 | German | 531.70 KB |