New Capital
Fund Lux Strategy Income EUR

»Enrico Caruso (lead) »Andrea Cipolla

Harnessing the power of asset allocation

Investing across asset classes in search of returns

The Strategy Income Fund invests worldwide in equities, bonds, and the money markets instruments; in according with the principle of risk diversification, on a consolidated basis may invest up to 100% of its assets in units-shares of other UCITS/UCI. The proportion among the different asset classes may vary from time to time, depending on the financial markets expectations. The profile is income with a limited exposition to the equity class.

PRICES AND LITERATURE

Class ISIN Price Currency Price Date Factsheet Datasheet KIID
EUR Ord Acc LU0394160005 130.27 EUR 6/21/2019 - -
CHF Ord Acc - N/A - N/A - -

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