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IE00BJFL7Y31  New Capital Swiss Select Equity Fund Ord CHF Cap  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
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 date13/03/2014
Sub-fund launch date13/03/2014
Sub-fund end date-
Share class/unit creation date13/03/2014
Share class/unit launch date13/03/2014
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