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IE0033116579  New Capital Global Value Credit Fund EUR Ord Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date13/08/2003
Fund launch date13/08/2003
Fund end date-
Sub-fund creation date15/11/2011
Sub-fund launch date15/11/2011
Sub-fund end date-
Share class/unit creation date15/08/2003
Share class/unit launch date15/08/2003
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of