New Capital China Eq.O EUR/ IE00B8BNR915 /
| NAV2024-04-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7700EUR | -0.28% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | 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 | 135.07 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 119.03 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 2023-06-30 | Account statment | 2023 | English | 17,921.39 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 77.63 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 72.50 KB |
