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IE00BTJRLX44  New Capital Strategic Portfolio UCITS 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 date26/02/2015
Sub-fund launch date26/02/2015
Sub-fund end date-
Share class/unit creation date26/02/2015
Share class/unit launch date26/02/2015
Share class end date-
Promoter(s)
-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating