New Capital Global Eq.Conviction I USD/ IE00BWGC5R57 /
| NAV10/31/2024 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.0100USD | -1.39% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/14/2024 | Prospectus | 2024 | English | 5,665.38 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | English | 128.06 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 112.95 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 | 122.49 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 71.49 KB |
