New Capital Strategic Portfolio Fd.GBP/ IE00BTJRLW37 /
| NAV2024-06-06 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1600GBP | +0.14% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | Prospectus | 2024 | English | 6,108.02 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 136.55 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 120.08 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 2023-06-30 | Account statment | 2023 | English | 17,921.39 KB |
| 2022-08-17 | Key Investor Information | 2022 | German | 111.41 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 73.53 KB |
