New Capital
Fund Lux Sovereign Plus EUR

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Investing in first class debt

Investing in first class debt

The Sovereign Plus EUR Fund invests primarily in bonds denominated in EUR and issued by first class debtors. The goal is to maximise the performance over the long term focusing on a structural approach to country selection while strictly controlling the level of risk. An active duration management, on all the curve, from the short to the mid/long term, pursues the possibility to benefit from fluctuating interest rates scenarios.

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
EUR Ord Acc LU0148517047 155.19 EUR 6/21/2019 - -
EUR Inst Acc LU1011100952 106.46 EUR 6/21/2019 - -

DOWNLOAD FUND DOCUMENTS FOR DUE DILIGENCE

Reports & Accounts
Annual Report-ENG
Semi-Annual Report-ENG
Prospectus
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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