NEW CAPITAL
FUND LUX CASH USD

»Sara Halm (Lead) »Valeria Zanon

A more efficient liquidity solution

A more efficient liquidity solution

The New Capital Fund Lux's long-term investment objective is to achieve a continuous income, while paying due consideration to capital security and the liquidity of the fund's assets. Flexibility in instrument selection allows the portfolio to be positioned to enhance returns under different interest rate environments

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
A Cap LU0585204547 106.74 USD 8/22/2019
M Cap LU1066142701 106.19 USD 8/22/2019

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG