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
USD Ord Acc LU0585204547 105.89 USD 4/17/2019 - -
USD Inst Acc LU1066142701 105.33 USD 4/17/2019 - - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
Full Prospectus-ENG
How to Invest
Application Form
Shareholder Notice
Shareholder Notice-ENG
HMRC Year End Reporting
HMRC Reporting-ENG
Dealing Calendar
Dealing Calendar-ENG
Memorandum and Articles of Association
Memorandum and Articles of Association-ENG
Dividend Schedule
Dividend Schedule-ENG