Novacap uses cookies in order to give you a better service.
By continuing to browse this site you agree to our use of cookies. For more information on cookies see our cookie policy.

Funds Performance

Funds performance as of last NAV available

Legal Documentation

ADCB
Structure Prospectus Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
ADCB Arabian Index Fund I KIID EN
ADCB Arabian Index Fund R KIID EN
ADCB Arabian Index Fund U KIID EN
ADCB Islamic GCC Equity Fund I KIID EN
ADCB Islamic GCC Equity Fund R KIID EN
ADCB Islamic GCC Equity Fund X KIID EN
ADCB MSCI UAE Index Fund I KIID EN
ADCB MSCI UAE Index Fund R KIID EN
ADCB Target 2025 Fund R KIID EN
ADCB Target 2035 Fund R KIID EN
ADCB UAE Equity Fund I KIID EN
ADCB UAE Equity Fund R KIID EN
BEST CHOICE
Structure Prospectus Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
Best Choice Balanced A KIID EN
Best Choice Balanced A KIID FR
Best Choice Balanced A KIID NL
Best Choice Balanced A KIID ES
Best Choice Dynamic A KIID EN
Best Choice Dynamic A KIID FR
Best Choice Dynamic A KIID NL
Best Choice Dynamic A KIID ES
FFG
Structure Prospectus Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
ARCHITECT STRATEGY I Acc KIID FR
ARCHITECT STRATEGY R Acc KIID FR
ARCHITECT STRATEGY R Dis KIID FR
EUROPEAN EQUITIES SUSTAINABLE C Acc KIID FR
EUROPEAN EQUITIES SUSTAINABLE C Dis KIID FR
EUROPEAN EQUITIES SUSTAINABLE F Acc KIID FR
EUROPEAN EQUITIES SUSTAINABLE I Acc KIID FR
EUROPEAN EQUITIES SUSTAINABLE R Acc KIID FR
EUROPEAN EQUITIES SUSTAINABLE R Dis KIID FR
GLOBAL FLEXIBLE SUSTAINABLE C Acc KIID FR
GLOBAL FLEXIBLE SUSTAINABLE C Dis KIID FR
GLOBAL FLEXIBLE SUSTAINABLE I Acc KIID FR
GLOBAL FLEXIBLE SUSTAINABLE R Acc KIID FR
GLOBAL FLEXIBLE SUSTAINABLE R Dis KIID FR
GLOBAL FLEXIBLE SUSTAINABLE S Acc KIID FR
GLOBAL FLEXIBLE SUSTAINABLE S Dis KIID FR
LGIP Funds (Lux)
Structure Prospectus CoI Disclosure Annual Report Semi Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
Active Asset Allocator A KIID EN
Active Asset Allocator A KIID ES
Active Asset Allocator A2 KIID ES
Active Asset Allocator A2 KIID EN
Active Asset Allocator B KIID EN
Active Asset Allocator B KIID ES
Active Asset Allocator M KIID ES
Active Asset Allocator M KIID EN
The Fixed Income Allocator Fund A KIID EN
The Fixed Income Allocator Fund A KIID ES
The Fixed Income Allocator Fund A1 KIID ES
The Fixed Income Allocator Fund A1 KIID EN
The Fixed Income Allocator Fund AI KIID EN
The Fixed Income Allocator Fund AI KIID ES
The Fixed Income Allocator Fund B KIID ES
The Fixed Income Allocator Fund B KIID EN
The Fixed Income Allocator Fund BI KIID EN
The Fixed Income Allocator Fund BI KIID ES
The Fixed Income Allocator Fund C KIID ES
The Fixed Income Allocator Fund C KIID EN
The Fixed Income Allocator Fund CAD KIID EN
The Fixed Income Allocator Fund CAD KIID ES
The Fixed Income Allocator Fund CI KIID ES
The Fixed Income Allocator Fund CI KIID EN
The Fixed Income Allocator Fund CI2 KIID EN
The Fixed Income Allocator Fund CI2 KIID ES
The Fixed Income Allocator Fund D KIID ES
The Fixed Income Allocator Fund D KIID EN
The Fixed Income Allocator Fund E KIID EN
The Fixed Income Allocator Fund E KIID ES
The Fixed Income Allocator Fund F KIID ES
The Fixed Income Allocator Fund F KIID EN
The Fixed Income Allocator Fund G KIID EN
The Fixed Income Allocator Fund G KIID ES
The Fixed Income Allocator Fund I KIID ES
The Fixed Income Allocator Fund I KIID EN
The Fixed Income Allocator Fund I2 KIID EN
The Fixed Income Allocator Fund I2 KIID ES
The Fixed Income Allocator Fund J KIID ES
The Fixed Income Allocator Fund J KIID EN
The Fixed Income Allocator Fund M KIID EN
The Fixed Income Allocator Fund M KIID ES
The Fixed Income Allocator Fund M1 KIID ES
The Fixed Income Allocator Fund M1 KIID EN
NHS SICAV
Structure Prospectus Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
FONDITA NORDIC MICRO CAP FUND EB KIID EN
FONDITA NORDIC MICRO CAP FUND I KIID EN
FONDITA NORDIC MICRO CAP FUND R KIID EN
FONDITA NORDIC SMALL CAP FUND EB KIID EN
FONDITA NORDIC SMALL CAP FUND I KIID EN
FONDITA NORDIC SMALL CAP FUND R KIID EN
NHS SICAV II
Structure Prospectus Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
Athena Global Allocation A EUR KIID EN
Athena Global Allocation A USD KIID EN
Athena Global Allocation B EUR KIID EN
Athena Global Allocation B USD KIID EN
MCM ISRA IT SECU FD A KIID EN
MCM ISRA IT SECU FD B KIID EN
MCM ISRA IT SECU FD C KIID EN
MCM ISRA IT SECU FD D KIID EN
MCM ISRA IT SECU FD E KIID EN
MCM ISRA IT SECU FD F KIID EN
MCM ISRA IT SECU FD G KIID EN
MCM ISRA IT SECU FD H KIID EN
SELECTUM STOCK PICKING FUND
Structure Prospectus Annual Report Semi Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
Selectum Benelux Fund F KIID EN
Selectum Benelux Fund F KIID NL
Selectum Benelux Fund I KIID EN
Selectum Benelux Fund I KIID NL
Selectum Benelux Fund R KIID EN
Selectum Benelux Fund R KIID NL
Selectum Choice Of My Best Ideas Fund F KIID EN
Selectum Choice Of My Best Ideas Fund F KIID NL
Selectum Choice Of My Best Ideas Fund I KIID EN
Selectum Choice Of My Best Ideas Fund R KIID EN
Selectum Choice Of My Best Ideas Fund R KIID NL
Selectum European Smaller Cap Fund F KIID EN
Selectum European Smaller Cap Fund F KIID NL
Selectum European Smaller Cap Fund I KIID EN
Selectum European Smaller Cap Fund I KIID NL
Selectum European Smaller Cap Fund R KIID EN
Selectum European Smaller Cap Fund R KIID NL
Selectum Germany Fund F KIID EN
Selectum Germany Fund F KIID NL
Selectum Germany Fund I KIID EN
Selectum Germany Fund I KIID NL
Selectum Germany Fund I KIID NL
Selectum Germany Fund R KIID EN
Selectum Germany Fund R KIID NL
TCM Investment Funds Luxembourg
Structure Prospectus Annual Report
SICAV UCITS
Sub-Fund Sh. Type Doc. Lang
TCM Africa High Dividend Equity Factsheet EN
TCM Global Emerging High Dividend Equity Factsheet EN
TCM Global Frontier High Dividend Equity Factsheet EN
TCM Vietnam High Dividend Equity Factsheet EN
TCM Africa High Dividend Equity A KIID EN
TCM Africa High Dividend Equity AD KIID EN
TCM Africa High Dividend Equity BD KIID EN
TCM Global Emerging High Dividend Equity AA KIID EN
TCM Global Emerging High Dividend Equity AB KIID EN
TCM Global Emerging High Dividend Equity AC KIID EN
TCM Global Emerging High Dividend Equity AD KIID EN
TCM Global Frontier High Dividend Equity A KIID EN
TCM Global Frontier High Dividend Equity AD KIID EN
TCM Global Frontier High Dividend Equity B KIID EN
TCM Global Frontier High Dividend Equity BD KIID EN
TCM Global Frontier High Dividend Equity BD KIID NO
TCM Global Frontier High Dividend Equity BDN KIID EN
TCM Vietnam High Dividend Equity A KIID EN
TCM Vietnam High Dividend Equity AD KIID EN
TCM Vietnam High Dividend Equity BD KIID EN