New Capital Strategic Portfolio Fd.O USD/ IE00BTJRKF96 /
| NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2800USD | -0.11% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | 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 | 136.59 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 120.23 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 | 110.47 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 73.13 KB |
