New Capital UCITS Fund Plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name New Capital UCITS Fund Plc

Trade name New Capital UCITS Fund Plc

Place of residence Dublin 2

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance19 nov 2012

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionNew Capital UCITS Fund Plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration28 nov 2012
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeNew Capital All Weather UCITS Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 nov 2016
Institution	TypeNew Capital Asia Future Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2019
Institution	TypeNew Capital Asia Pacific Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeNew Capital Asia Pacific Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeNew Capital China Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeNew Capital Dynamic European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeNew Capital Emerging Markets Future Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 oct 2021
Institution	TypeNew Capital Global Convertible Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 dec 2019
Institution	TypeNew Capital Global Equity Conviction Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jun 2015
Institution	TypeNew Capital Global High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 oct 2021
Institution	TypeNew Capital Healthcare Disruptors Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 may 2021
Institution	TypeNew Capital Japan Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 jun 2018
Institution	TypeNew Capital Strategic Portfolio Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 feb 2015
Institution	TypeNew Capital Swiss Small and Mid-Cap Future Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 mar 2014
Institution	TypeNew Capital Total Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeNew Capital US Future Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 aug 2018
Institution	TypeNew Capital US Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012
Institution	TypeNew Capital US Small Cap Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2016
Institution	TypeNew Capital Wealthy Nations Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2012

Date last update: 21 August 2025